AlphaCentric Robotics and Automation Fund Class A (GNXAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGNXAX • Verðbréfasjóður

AlphaCentric Robotics and Automation Fund Class A

18,05 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AlphaCentric Robotics and Automation Fund Class I

18,49 $

GNXIX6,82%

AlphaCentric Robotics and Automation Fund Class C

16,82 $

GNXCX6,79%

AQR Small Cap Momentum Style Fund Class R6

22,32 $

QSMRX4,79%

AQR Small Cap Momentum Style Fund Class I

22,47 $

ASMOX4,76%

AQR Small Cap Momentum Style Fund Class N

22,44 $

ASMNX4,76%

Needham Aggressive Growth Fund Retail Class

64,06 $

NEAGX4,52%

Needham Aggressive Growth Fund Institutional Class

68,06 $

NEAIX4,51%

Fidelity Select Defense and Aerospace Portfolio

27,92 $

FSDAX3,60%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

Verðbréfasjóður

Við síðustu lokun

16,90 $

Ávöxtun á árinu

6,19%

Kostnaðarhlutfall

1,76%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

2,86 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. maí 2017

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