Preços e notícias sobre o fundo mútuo AlphaCentric Robotics and Automation Fund Class A (GNXAX): Google Finanças

Finanças

Página inicialGNXAX • Fundo Mútuo

AlphaCentric Robotics and Automation Fund Class A

$ 18,05

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,90

Retorno acumulado no ano

6,19%

Proporção de despesas

1,76%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

2,86 mi USD

Taxa de ingresso

5,75%

Data de lançamento

31 de mai. de 2017

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