Çmimi dhe lajme për fondin e përbashkët AlphaCentric Robotics and Automation Fund Class I (GNXIX)

Faqja kryesoreGNXIX • Fond i përbashkët

AlphaCentric Robotics and Automation Fund Class I

18,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Robotics and Automation Fund Class A

18,05 USD

GNXAX6,80%

AlphaCentric Robotics and Automation Fund Class C

16,82 USD

GNXCX6,79%

Fidelity Advisor Semiconductors Fund - Class Z

138,93 USD

FIKGX6,35%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

AQR Small Cap Momentum Style Fund Class I

22,47 USD

ASMOX4,76%

AQR Small Cap Momentum Style Fund Class N

22,44 USD

ASMNX4,76%

Needham Aggressive Growth Fund Retail Class

64,06 USD

NEAGX4,52%

Needham Aggressive Growth Fund Institutional Class

68,06 USD

NEAIX4,51%

Fidelity Select Defense and Aerospace Portfolio

27,92 USD

FSDAX3,60%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Fond i përbashkët

Mbyllja e fundit

17,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

1,51%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,74 mln USD

Parapagesa

Data e fillimit

31 maj 2017

Lajmet nga tregu

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