AlphaCentric Robotics and Automation Fund Class A (GNXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGNXAX • ກອງທຶນຮວມ

AlphaCentric Robotics and Automation Fund Class A

$21,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,39 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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