AlphaCentric Robotics and Automation Fund Class A (GNXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGNXAX • ກອງທຶນຮວມ

AlphaCentric Robotics and Automation Fund Class A

$18,05

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,86 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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.DJI

2,47%