Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) – aksjefondkurser og nyheter

StartsidePSCNX • Aksjefond

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,52 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Electronics Fund Class H

574,69 $

RYSAX0,50 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,34 $

VSCNX1,04 %

Rydex Electronics Fund Class Investor

659,79 $

RYSIX0,50 %

Fidelity Advisor Semiconductors Fund - Class A

126,74 $

FELAX0,16 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,68 $

NEFJX1,02 %

Fidelity Advisor Semiconductors Fund - Class M

116,79 $

FELTX0,15 %

Rydex Electronics Fund Class A

594,20 $

RYELX0,50 %

Congress Small Cap Growth Fund Institutional Class

53,15 $

CSMCX1,51 %

Congress Small Cap Growth Fund Retail Class

45,89 $

CSMVX1,50 %

Royce Small-Cap Opportunity Fund Investment Class

17,83 $

RYPNX1,48 %

Aksjefond

Forrige sluttkurs

17,29 $

Utbytte hittil i år

5,31 %

Omkostningsprosent

1,09 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

81,62 mill. USD

Kjøpsgebyr

Opprettelsesdato

17. des. 2015

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