Çmimi dhe lajme për fondin e përbashkët AlphaCentric Robotics and Automation Fund Class A (GNXAX)

Faqja kryesoreGNXAX • Fond i përbashkët

AlphaCentric Robotics and Automation Fund Class A

18,54 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Robotics and Automation Fund Class I

19,00 USD

GNXIX2,76%

AlphaCentric Robotics and Automation Fund Class C

17,28 USD

GNXCX2,73%

AQR Small Cap Momentum Style Fund Class R6

22,65 USD

QSMRX1,48%

AQR Small Cap Momentum Style Fund Class I

22,81 USD

ASMOX1,51%

AQR Small Cap Momentum Style Fund Class N

22,77 USD

ASMNX1,47%

Needham Aggressive Growth Fund Retail Class

64,85 USD

NEAGX1,23%

Needham Aggressive Growth Fund Institutional Class

68,91 USD

NEAIX1,25%

Fidelity Select Defense and Aerospace Portfolio

28,03 USD

FSDAX0,39%

Kinetics Paradigm Fund Advisor Class C

103,39 USD

KNPCX1,98%

Kinetics Global Fund Class Advisor Class A

16,69 USD

KGLAX1,03%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

1,76%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,86 mln USD

Parapagesa

5,75%

Data e fillimit

31 maj 2017

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