Paradigm Micro-Cap Fund (PVIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPVIVX • Investiciniai fondai

Paradigm Micro-Cap Fund

47,41 $

02-05 · USD · MUTF · Atsisakymas

Paradigm Value Fund

51,06 $

PVFAX1,35 %

Paradigm Select Fund

98,87 $

PFSLX1,34 %

Fidelity Select Utilities Portfolio

131,09 $

FSUTX0,069 %

Fidelity Advisor Small Cap Fund - Class I

38,02 $

FSCIX0,31 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

45,36 $

FCDIX0,57 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,16 $

HIMDX1,26 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX0,16 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

43,45 $

FCDAX0,57 %

Thrivent Small Cap Stock Fund Class S

34,23 $

TSCSX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,46 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

1,27 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

139,14 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2007-12-31

Rinkos naujienos

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.DJI

2,47 %