Giá và tin tức về quỹ tương hỗ Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)

Trang chủNPSGX • Quỹ tương hỗ

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,21 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Hennessy Cornerstone Growth Fund Investor Class

33,34 $

HFCGX0,060%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,31 $

HIMDX1,22%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Rydex Basic Materials Fund Class Investor

88,85 $

RYBIX0,50%

ProFunds UltraMid Cap Fund Investor Class

69,30 $

UMPIX0,96%

Franklin Gold and Precious Metals Fund Class C

41,91 $

FRGOX2,19%

VanEck International Investors Gold Fund Class A

27,24 $

INIVX1,19%

VanEck International Investors Gold Fund Class Y

28,33 $

INIYX1,14%

ProFunds UltraMid Cap Fund Service Class

52,98 $

UMPSX0,95%

Tanaka Growth Fund

65,86 $

TGFRX1,95%

Quỹ tương hỗ

Giá đóng cửa hôm trước

18,64 $

Lợi tức từ đầu năm đến nay

18,02%

Tỷ suất chi phí

0,99%

Danh mục

US Equity Small Cap

Xếp hạng Morningstar

Tài sản ròng

139,82 Tr USD

Lợi nhuận

0,70%

Phí thu ban đầu

Ngày bắt đầu hoạt động

16 thg 1, 2019

Tin tức thị trường

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OSPTX

0,044%