AlphaCentric Robotics and Automation Fund Class A (GNXAX) Sijoitusrahastokurssit ja uutiset

EtusivuGNXAX • Sijoitusrahasto

AlphaCentric Robotics and Automation Fund Class A

17,39 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Fidelity Small Cap Growth Fund

35,00 $

FCPGX1,33 %

AlphaCentric Robotics and Automation Fund Class I

17,82 $

GNXIX0,45 %

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37 %

Aegis Value Fund Class I

66,23 $

AVALX0,17 %

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61 %

Diamond Hill Small Cap Fund Investor Share

25,05 $

DHSCX1,25 %

Fidelity Natural Resources Fund

65,12 $

FNARX0,85 %

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11 %

Diamond Hill Small Cap Fund Class I

26,10 $

DHSIX1,24 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,47 $

FTXFX1,02 %

Sijoitusrahasto

Viimeisin päätös

17,32 $

YTD-tuotto

0,85 %

Kulukerroin

1,76 %

Luokka

Technology Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,65 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

31.5.2017

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