Çmimi dhe lajme për fondin e përbashkët Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)

Faqja kryesoreNPSGX • Fond i përbashkët

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,51 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraMid Cap Fund Investor Class

66,79 USD

UMPIX1,35%

ProFunds UltraMid Cap Fund Service Class

51,12 USD

UMPSX1,35%

Lord Abbett Micro Cap Growth Fund Class A

19,53 USD

LAMGX0,41%

Lord Abbett Micro Cap Growth Fund Class I

24,23 USD

LMIYX0,41%

Lord Abbett Micro Cap Growth Fund Class C

23,00 USD

LCMGX0,44%

Lord Abbett Micro Cap Growth Fund Class F

24,23 USD

LFMGX0,41%

Kinetics Internet Advisor Fund Class A

95,04 USD

KINAX1,95%

American Century Small Cap Growth Fund I Class

24,40 USD

ANONX0,95%

Kinetics Internet Advisor Fund Class C

76,97 USD

KINCX1,95%

Needham Aggressive Growth Fund Retail Class

59,20 USD

NEAGX1,58%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,61%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

133,06 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

16 jan 2019

Lajmet nga tregu

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