Needham Growth Fund Retail Class (NEEGX) 共同基金价格和资讯

首页NEEGX • 共同基金

Needham Growth Fund Retail Class

$80.81

4月16日 · USD · MUTF · 免责声明

Needham Small Cap Growth Fund Retail Class

$27.64

NESGX1.92%

Needham Aggressive Growth Fund Retail Class

$72.76

NEAGX1.54%

Needham Aggressive Growth Fund Institutional Class

$77.36

NEAIX1.54%

Needham Growth Fund Institutional Class

$85.54

NEEIX0.32%

Fidelity Focused Stock Fund

$41.60

FTQGX0.048%

Rydex Electronics Fund Class H

$649.68

RYSAX1.08%

Rydex Electronics Fund Class Investor

$746.18

RYSIX1.08%

Fidelity Advisor Semiconductors Fund - Class A

$146.34

FELAX0.60%

Fidelity Advisor Semiconductors Fund - Class M

$134.79

FELTX0.60%

Rydex Electronics Fund Class A

$671.73

RYELX1.08%

共同基金

昨日收盘价

$80.56

年初至今回报率

15.68%

费用比率

1.67%

类别

US Equity Mid Cap

晨星评级

净资产

8474.41万 USD

初期认购费

成立日

1996年1月2日

市场资讯

FX168

41分钟前

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UAL

9.28%