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

Faqja kryesoreNEEIX • Fond i përbashkët

Needham Growth Fund Institutional Class

65,43 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

57,11 USD

NEAGX0,54%

Needham Small Cap Growth Fund Institutional Class

22,29 USD

NESIX0,80%

Needham Aggressive Growth Fund Institutional Class

60,64 USD

NEAIX0,54%

Fidelity Advisor Semiconductors Fund - Class M

106,64 USD

FELTX0,084%

Fidelity Advisor Semiconductors Fund - Class C

89,49 USD

FELCX0,10%

Emerald Growth Fund Institutional Class

31,48 USD

FGROX1,01%

Emerald Growth Fund Class A

28,27 USD

HSPGX1,02%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,20 USD

MACGX2,93%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,49 USD

MPEGX2,91%

Emerald Growth Fund Investor Class

27,86 USD

FFGRX1,03%

Fond i përbashkët

Mbyllja e fundit

66,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,65%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

80,23 mln USD

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

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