LKCM Small Capital Equity Fund Class Institutional (LKSCX) цена на заеднички фонд и вести

Почетна страницаLKSCX • Заеднички фонд

LKCM Small Capital Equity Fund Class Institutional

21,88 $

31 дек. · USD · MUTF · Оградување

Royce Small-Cap Opportunity Fund Investment Class

15,86 $

RYPNX0,88 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38 %

Заеднички фонд

Прет. посл. цена

22,11 $

Поврат за тековна година до денешен датум

11,79 %

Стапка на вкупни трошоци

1,01 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

319,22 М USD

Влезна провизија

Датум на создавање

14 јул. 1994 г.

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