Çmimi dhe lajme për fondin e përbashkët Guinness Atkinson™ Global Innovators Fund Investor Class (IWIRX)

Faqja kryesoreIWIRX • Fond i përbashkët

Guinness Atkinson™ Global Innovators Fund Investor Class

56,31 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson™ Global Innovators Fund Institutional Class

57,97 USD

GINNX0,28%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,68 USD

QILGX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

79,81 USD

TRLGX0,55%

American Century Ultra® Fund Investor Class

90,67 USD

TWCUX0,11%

Fidelity Advisor Growth Opportunities Fund - Class M

195,18 USD

FAGOX0,25%

DWS Science and Technology Fund - Class A

42,85 USD

KTCAX0,093%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,75 USD

QALGX0,43%

T. Rowe Price Science and Technology Fund I Class

56,97 USD

TSNIX0,053%

Columbia Seligman Technology and Information Fund Class R

152,47 USD

SCIRX0,28%

DWS Science and Technology Fund - Class Inst

52,04 USD

KTCIX0,096%

Fond i përbashkët

Mbyllja e fundit

56,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

152,80 mln USD

Parapagesa

Data e fillimit

15 dhj 1998

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