Needham Aggressive Growth Fund Institutional Class (NEAIX) Цена на взаимен фонд и новини

Начална страницаNEAIX • Взаимен фонд

Needham Aggressive Growth Fund Institutional Class

70,09 $

6.04 · USD · MUTF · Отказ от отговорност

Needham Aggressive Growth Fund Retail Class

65,93 $

NEAGX0,41%

Needham Growth Fund Retail Class

73,14 $

NEEGX0,34%

Needham Small Cap Growth Fund Retail Class

24,45 $

NESGX0,29%

Needham Growth Fund Institutional Class

77,41 $

NEEIX0,35%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,95 $

FTXSX0,64%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,61 $

FTXNX0,65%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Alger Focus Equity Fund Class C

82,98 $

ALCFX0,50%

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51%

Взаимен фонд

Цена при затв. на предх. ден

69,80 $

Възвръщаемост от началото на годината до днешна дата

12,01%

Разходен коефициент

1,19%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,24 млрд. USD

Начална такса

Начална дата

30.12.2016 г.

Пазарни новини

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