Penn Capital Special Situations Small Cap Equity Fund Institutional Class-beleggingsfonds (PSCNX): koers en nieuws

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Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$ 17,29

12 feb · USD · MUTF · Disclaimer

Rydex Electronics Fund Class H

$ 571,83

RYSAX2,58%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24,09

VSCNX1,51%

Rydex Electronics Fund Class Investor

$ 656,48

RYSIX2,58%

Fidelity Advisor Semiconductors Fund - Class A

$ 126,94

FELAX2,08%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22,45

NEFJX1,49%

Fidelity Advisor Semiconductors Fund - Class M

$ 116,97

FELTX2,08%

Rydex Electronics Fund Class A

$ 591,24

RYELX2,58%

Congress Small Cap Growth Fund Institutional Class

$ 52,36

CSMCX1,91%

Congress Small Cap Growth Fund Retail Class

$ 45,21

CSMVX1,93%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,57

RYPNX2,33%

Beleggingsfonds

Vorige slotkoers

$ 17,76

Rendement lopende jaar

5,31%

Kostenratio

1,09%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

81,62 mln. USD

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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