Needham Aggressive Growth Fund Institutional Class (NEAIX) verð á verðbréfasjóðum og fréttir

HeimNEAIX • Verðbréfasjóður

Needham Aggressive Growth Fund Institutional Class

69,57 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Needham Aggressive Growth Fund Retail Class

65,48 $

NEAGX1,25%

Needham Growth Fund Institutional Class

78,98 $

NEEIX1,45%

Needham Growth Fund Retail Class

74,67 $

NEEGX1,44%

Needham Small Cap Growth Fund Retail Class

23,97 $

NESGX0,88%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,61 $

HFMDX1,48%

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36%

Rydex Electronics Fund Class H

586,98 $

RYSAX2,46%

AQR Small Cap Momentum Style Fund Class I

22,55 $

ASMOX0,35%

AQR Small Cap Momentum Style Fund Class N

22,51 $

ASMNX0,35%

Rydex Electronics Fund Class Investor

673,88 $

RYSIX2,46%

Verðbréfasjóður

Við síðustu lokun

68,71 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Söluþóknun

Upphafsdagur

30. des. 2016

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