Çmimi dhe lajme për fondin e përbashkët AlphaCentric Robotics and Automation Fund Class A (GNXAX) - Financat me Google

Financa

Faqja kryesoreGNXAX • Fond i përbashkët

AlphaCentric Robotics and Automation Fund Class A

17,60 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Robotics and Automation Fund Class C

16,42 USD

GNXCX0,24%

AlphaCentric Robotics and Automation Fund Class I

18,03 USD

GNXIX0,28%

ProFunds Biotechnology UltraSector Fund Investor Class

67,30 USD

BIPIX0,27%

ProFunds Biotechnology UltraSector Fund Service Class

34,88 USD

BIPSX0,26%

Nicholas Partners Small Cap Growth Fund Institutional Shares

17,88 USD

NPSGX0,56%

Lord Abbett Micro Cap Growth Fund Class A

19,49 USD

LAMGX0,92%

Driehaus Small Cap Growth Fund Investor Class

26,67 USD

DVSMX0,71%

Lord Abbett Micro Cap Growth Fund Class I

24,19 USD

LMIYX0,90%

Fidelity Select Defense and Aerospace Portfolio

25,87 USD

FSDAX0,77%

Lord Abbett Micro Cap Growth Fund Class C

22,93 USD

LCMGX0,91%

Fond i përbashkët

Mbyllja e fundit

17,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,11%

Raporti i shpenzimit

1,76%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,23 mln USD

Parapagesa

5,75%

Data e fillimit

31 maj 2017

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