AlphaCentric Robotics and Automation Fund Class I (GNXIX) Cena vzajemnega sklada in novice

Domača stranGNXIX • vzajemni sklad

AlphaCentric Robotics and Automation Fund Class I

17,82 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,74 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

1,51 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

20,52 mio. USD

Vnaprejšnji stroški

Začetni datum

31. maj 2017

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