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

17,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Growth Fund

35,00 USD

FCPGX1,33%

AlphaCentric Robotics and Automation Fund Class I

17,82 USD

GNXIX0,45%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Aegis Value Fund Class I

66,23 USD

AVALX0,17%

Kinetics Global Fund Class Advisor Class A

18,02 USD

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,05 USD

DHSCX1,25%

Fidelity Natural Resources Fund

65,12 USD

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Diamond Hill Small Cap Fund Class I

26,10 USD

DHSIX1,24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,47 USD

FTXFX1,02%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

1,76%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,65 mln USD

Parapagesa

5,75%

Data e fillimit

31 maj 2017

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