AlphaCentric Robotics and Automation Fund Class A (GNXAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGNXAX • Verðbréfasjóður

AlphaCentric Robotics and Automation Fund Class A

21,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12%

AlphaCentric Robotics and Automation Fund Class I

21,59 $

GNXIX0,94%

AlphaCentric Robotics and Automation Fund Class C

19,65 $

GNXCX0,92%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Franklin Gold and Precious Metals Fund Class C

42,51 $

FRGOX0,071%

VanEck International Investors Gold Fund Class A

28,46 $

INIVX0,39%

VanEck International Investors Gold Fund Class Y

29,63 $

INIYX0,37%

Franklin Gold and Precious Metals Fund Advisor Class

55,86 $

FGADX0,054%

VanEck International Investors Gold Fund Class I

41,13 $

INIIX0,39%

Verðbréfasjóður

Við síðustu lokun

20,88 $

Ávöxtun á árinu

22,36%

Kostnaðarhlutfall

1,76%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

2,39 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. maí 2017

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