Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) – Investeringsforeningspriser og nyheder – Google Finans

StartPSCNX • Investeringsforening

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

15,81 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Marsico Global Fund

27,08 $

MGLBX2,66 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Marsico International Opportunities Fund

26,27 $

MIOFX2,49 %

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54 %

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Aegis Value Fund Class I

38,56 $

AVALX2,94 %

Investeringsforening

Seneste lukkekurs

16,29 $

ÅTD-udbytte

5,02 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

58,14 mio. USD

Afkast

1,49 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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