AlphaCentric Robotics and Automation Fund Class I (GNXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGNXIX • ກອງທຶນຮວມ

AlphaCentric Robotics and Automation Fund Class I

$18,49

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AlphaCentric Robotics and Automation Fund Class A

$18,05

GNXAX6,80%

AlphaCentric Robotics and Automation Fund Class C

$16,82

GNXCX6,79%

Fidelity Advisor Semiconductors Fund - Class Z

$138,93

FIKGX6,35%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,74 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2017

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