AlphaCentric Robotics and Automation Fund Class A (GNXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGNXAX • Investiciniai fondai

AlphaCentric Robotics and Automation Fund Class A

17,60 $

12-31 · USD · MUTF · Atsisakymas

AlphaCentric Robotics and Automation Fund Class C

16,42 $

GNXCX0,24 %

AlphaCentric Robotics and Automation Fund Class I

18,03 $

GNXIX0,28 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,30 $

BIPIX0,27 %

ProFunds Biotechnology UltraSector Fund Service Class

34,88 $

BIPSX0,26 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

17,88 $

NPSGX0,56 %

Lord Abbett Micro Cap Growth Fund Class A

19,49 $

LAMGX0,92 %

Driehaus Small Cap Growth Fund Investor Class

26,67 $

DVSMX0,71 %

Lord Abbett Micro Cap Growth Fund Class I

24,19 $

LMIYX0,90 %

Fidelity Select Defense and Aerospace Portfolio

25,87 $

FSDAX0,77 %

Lord Abbett Micro Cap Growth Fund Class C

22,93 $

LCMGX0,91 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,56 $

Grąža nuo einamųjų metų pradžios

24,11 %

Išlaidų rodiklis

1,76 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,23 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2017-05-31

Rinkos naujienos

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