Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPSCNX • Ieguldījumu fonds

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

15,81 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,29 $

Peļņa no gada sākuma

5,02%

Izdevumu koeficients

1,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

58,14 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

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