Needham Aggressive Growth Fund Retail Class (NEAGX) verð á verðbréfasjóðum og fréttir

HeimNEAGX • Verðbréfasjóður

Needham Aggressive Growth Fund Retail Class

76,10 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

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FBGRX0,77%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,65 $

HFMDX0,078%

Needham Aggressive Growth Fund Institutional Class

80,92 $

NEAIX0,062%

Oberweis Micro-Cap Fund

67,27 $

OBMCX0,27%

Kinetics Small Capital Opportunities Fund No Load Class

198,06 $

KSCOX0,31%

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53,68 $

CTASX0,093%

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17,00 $

AUERX0,87%

Hood River Small-Cap Growth Fund Investor Shares

105,99 $

HRSRX0,019%

Driehaus Micro Cap Growth Fund

18,55 $

DMCRX1,28%

Ave Maria Value Focused Fund

67,30 $

AVERX0,13%

Verðbréfasjóður

Við síðustu lokun

76,15 $

Ávöxtun á árinu

11,92%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

335,86 m. USD

Söluþóknun

Upphafsdagur

4. sep. 2001

Viðskiptafréttir

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