AlphaCentric Robotics and Automation Fund Class I (GNXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGNXIX • મ્યુચ્યુઅલ ફંડ

AlphaCentric Robotics and Automation Fund Class I

$17.82

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

AlphaCentric Robotics and Automation Fund Class A

$17.39

GNXAX0.40%

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%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.73

TORIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.74

YTD વળતર

0.89%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.05 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2017

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