Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) Хамтын сангийн үнэ & Мэдээ

НүүрNPSGX • Хамтын сан

Nicholas Partners Small Cap Growth Fund Institutional Shares

$ 18.51

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ProFunds UltraMid Cap Fund Investor Class

$ 66.79

UMPIX1.35%

ProFunds UltraMid Cap Fund Service Class

$ 51.12

UMPSX1.35%

Lord Abbett Micro Cap Growth Fund Class A

$ 19.53

LAMGX0.41%

Lord Abbett Micro Cap Growth Fund Class I

$ 24.23

LMIYX0.41%

Lord Abbett Micro Cap Growth Fund Class C

$ 23.00

LCMGX0.44%

Lord Abbett Micro Cap Growth Fund Class F

$ 24.23

LFMGX0.41%

Kinetics Internet Advisor Fund Class A

$ 95.04

KINAX1.95%

American Century Small Cap Growth Fund I Class

$ 24.40

ANONX0.95%

Kinetics Internet Advisor Fund Class C

$ 76.97

KINCX1.95%

Needham Aggressive Growth Fund Retail Class

$ 59.20

NEAGX1.58%

Хамтын сан

Өмнөх хаалт

$ 18.32

YTD өгөөж

13.61%

Зардлын харьцаа

0.99%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.06 сая USD

Өгөөж

0.72%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 16

Зах зээлийн мэдээ

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NDAQ

0.36%

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