Çmimi dhe lajme për fondin e përbashkët Needham Growth Fund Institutional Class (NEEIX)

Faqja kryesoreNEEIX • Fond i përbashkët

Needham Growth Fund Institutional Class

77,08 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class M

116,40 USD

FELTX6,34%

Fidelity Advisor Semiconductors Fund - Class C

96,73 USD

FELCX6,34%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Fidelity Advisor Semiconductors Fund - Class A

126,31 USD

FELAX6,34%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 USD

LSHEX4,97%

Kinetics Paradigm Fund Advisor Class A

116,09 USD

KNPAX5,44%

Kinetics Paradigm Fund Class Institutional

125,46 USD

KNPYX5,45%

Fidelity Advisor Semiconductors Fund - Class Z

138,93 USD

FIKGX6,35%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,91 USD

LSHUX4,97%

Kinetics Paradigm Fund No Load Class

123,27 USD

WWNPX5,44%

Fond i përbashkët

Mbyllja e fundit

73,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,87%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

97,23 mln USD

Parapagesa

Data e fillimit

30 dhj 2016

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