AlphaCentric Robotics and Automation Fund Class I (GNXIX) Cena vzajemnega sklada in novice

Domača stranGNXIX • vzajemni sklad

AlphaCentric Robotics and Automation Fund Class I

15,15 $

21. feb. · USD · MUTF · Izjava

AlphaCentric Premium Opportunity Fund Class I

28,98 $

HMXIX1,56 %

AlphaCentric Premium Opportunity Fund Class A

28,31 $

HMXAX1,56 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

KSOAX4,40 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,23 $

MFLLX2,87 %

Vzajemni sklad

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

4,84 %

Razmerje stroškov

1,40 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

13,40 mio. USD

Vnaprejšnji stroški

Začetni datum

31. maj 2017

Borzne novice

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