Цена заједничког фонда AlphaCentric Robotics and Automation Fund Class I (GNXIX) и новости

ПочетнаGNXIX • Узајамни фонд

AlphaCentric Robotics and Automation Fund Class I

18,78 $

26. феб · USD · MUTF · Одрицање одговорности

AlphaCentric Robotics and Automation Fund Class A

18,33 $

GNXAX1,55%

Driehaus Micro Cap Growth Fund

17,50 $

DMCRX0,68%

Fidelity Advisor Semiconductors Fund - Class Z

138,66 $

FIKGX3,63%

ProFunds UltraMid Cap Fund Investor Class

81,18 $

UMPIX0,79%

ProFunds UltraMid Cap Fund Service Class

62,05 $

UMPSX0,80%

ProFunds Biotechnology UltraSector Fund Investor Class

71,40 $

BIPIX0,64%

ProFunds Biotechnology UltraSector Fund Service Class

36,95 $

BIPSX0,65%

Rydex Electronics Fund Class H

576,26 $

RYSAX3,15%

Kinetics Internet Advisor Fund Class A

84,03 $

KINAX0,64%

Rydex Electronics Fund Class Investor

661,63 $

RYSIX3,15%

Инвестициони фонд

Претходно закључено

18,49 $

Повраћај од почетка године

6,16%

Коефицијент трошкова

1,51%

Категорија

Technology Sector Equity

Morningstar оцена

Нето капитал

21,74 мил. USD

Улазна провизија

Датум почетка

31. 5. 2017.

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