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

Faqja kryesoreGNXAX • Fond i përbashkët

AlphaCentric Robotics and Automation Fund Class A

21,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Focus Fund Institutional Class

44,04 USD

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 USD

HFCSX3,12%

AlphaCentric Robotics and Automation Fund Class I

21,59 USD

GNXIX0,94%

AlphaCentric Robotics and Automation Fund Class C

19,65 USD

GNXCX0,92%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Franklin Gold and Precious Metals Fund Class C

42,51 USD

FRGOX0,071%

VanEck International Investors Gold Fund Class A

28,46 USD

INIVX0,39%

VanEck International Investors Gold Fund Class Y

29,63 USD

INIYX0,37%

Franklin Gold and Precious Metals Fund Advisor Class

55,86 USD

FGADX0,054%

VanEck International Investors Gold Fund Class I

41,13 USD

INIIX0,39%

Fond i përbashkët

Mbyllja e fundit

20,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,36%

Raporti i shpenzimit

1,76%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,39 mln USD

Parapagesa

5,75%

Data e fillimit

31 maj 2017

Lajmet nga tregu

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.INX

2,06%