Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) – Investeringsforeningspriser og nyheder

StartPSCNX • Investeringsforening

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

18,56 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

Upright Growth & Income Fund

28,48 $

UPDDX0,67 %

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,81 %

Hennessy Japan Small Cap Fund Investor Class

21,17 $

HJPSX0,56 %

Eaton Vance India Fund Class I

33,34 $

EGIIX1,34 %

Kinetics Internet Advisor Fund Class A

82,31 $

KINAX0,98 %

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

SNWAX0,84 %

AMG Yacktman Global Fund - Class I

18,77 $

YFSIX0,59 %

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

SNWCX0,85 %

Columbia Small Cap Growth Fund Class C

22,20 $

CGOCX0,00 %

Kinetics Internet Advisor Fund Class C

66,20 $

KINCX0,99 %

Investeringsforening

Seneste lukkekurs

18,53 $

ÅTD-udbytte

3,54 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

86,92 mio. USD

Stiftelsesprovision

Oprettelsesdato

17. dec. 2015

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