AlphaCentric Robotics and Automation Fund Class A (GNXAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisGNXAX • Investiciniai fondai

AlphaCentric Robotics and Automation Fund Class A

18,05 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,90 $

Grąža nuo einamųjų metų pradžios

6,19 %

Išlaidų rodiklis

1,76 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,86 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2017-05-31

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