Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) Sijoitusrahastokurssit ja uutiset

EtusivuPSCNX • Sijoitusrahasto

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

18,93 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Upright Growth & Income Fund

29,13 $

UPDDX1,46 %

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74 %

Hennessy Japan Small Cap Fund Investor Class

21,31 $

HJPSX0,76 %

Eaton Vance India Fund Class I

33,94 $

EGIIX1,83 %

Kinetics Internet Advisor Fund Class A

84,11 $

KINAX1,24 %

Easterly Snow Capital Small Cap Value Fund Class A

75,61 $

SNWAX2,09 %

AMG Yacktman Global Fund - Class I

18,87 $

YFSIX0,47 %

Easterly Snow Capital Small Cap Value Fund Class C

67,64 $

SNWCX2,07 %

Columbia Small Cap Growth Fund Class C

22,79 $

CGOCX2,29 %

Kinetics Internet Advisor Fund Class C

67,64 $

KINCX1,23 %

Sijoitusrahasto

Viimeisin päätös

18,65 $

YTD-tuotto

3,54 %

Kulukerroin

1,09 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

86,92 milj. USD

Etukäteispalkkio

Perustamispäivä

17.12.2015

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