Needham Growth Fund Institutional Class (NEEIX) цена на заеднички фонд и вести

Почетна страницаNEEIX • Заеднички фонд

Needham Growth Fund Institutional Class

63,96 $

21 фев. · USD · MUTF · Оградување

Needham Aggressive Growth Fund Retail Class

46,18 $

NEAGX2,90 %

Needham Aggressive Growth Fund Institutional Class

48,79 $

NEAIX2,91 %

Needham Growth Fund Retail Class

61,00 $

NEEGX3,04 %

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

HICGX3,61 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Fidelity Advisor Biotechnology Fund - Class A

27,66 $

FBTAX0,14 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35 %

Заеднички фонд

Прет. посл. цена

65,96 $

Поврат за тековна година до денешен датум

2,25 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

105,18 М USD

Влезна провизија

Датум на создавање

30.12.2016 г.

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