Tributary Small Company Fund Institutional Plus Class (FOSBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFOSBX • Ieguldījumu fonds

Tributary Small Company Fund Institutional Plus Class

33,18 $

27. sept. · USD · MUTF · Atruna

Tributary Small Company Fund Institutional Class

32,91 $

FOSCX0,43%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20%

Franklin Growth Allocation Fund Class C

19,73 $

FTGTX0,15%

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

45,09 $

FTXFX0,38%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,44 $

TMDIX0,16%

Fidelity Advisor Communication Services Fund - Class A

104,79 $

FGDMX0,50%

Baron Small Cap Fund Retail Class

34,52 $

BSCFX0,058%

Ieguldījumu fonds

Slēgšanas kurss

33,04 $

Peļņa no gada sākuma

11,55%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

740,46 milj. USD

Peļņa

0,42%

Komisija

Ieviešanas datums

2010. gada 17. dec.

Tirgus ziņas

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