Çmimi dhe lajme për fondin e përbashkët AlphaCentric Robotics and Automation Fund Class I (GNXIX) - Financat me Google

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Faqja kryesoreGNXIX • Fond i përbashkët

AlphaCentric Robotics and Automation Fund Class I

20,97 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Robotics and Automation Fund Class A

20,47 USD

GNXAX0,73%

AlphaCentric Robotics and Automation Fund Class C

19,08 USD

GNXCX0,73%

Franklin Gold and Precious Metals Fund Class A

53,31 USD

FKRCX0,26%

Franklin Gold and Precious Metals Fund Class C

45,01 USD

FRGOX0,27%

VanEck International Investors Gold Fund Class A

30,04 USD

INIVX0,92%

VanEck International Investors Gold Fund Class Y

31,27 USD

INIYX0,95%

Franklin Gold and Precious Metals Fund Advisor Class

59,15 USD

FGADX0,25%

VanEck International Investors Gold Fund Class I

43,41 USD

INIIX0,94%

Franklin Gold and Precious Metals Fund Class R6

60,24 USD

FGPMX0,25%

Kinetics Internet Fund No Load Class

98,21 USD

WWWFX1,71%

Fond i përbashkët

Mbyllja e fundit

21,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,70%

Raporti i shpenzimit

1,51%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,05 mln USD

Parapagesa

-

Data e fillimit

31 maj 2017

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