Needham Growth Fund Institutional Class (NEEIX) 共同基金价格和资讯

首页NEEIX • 共同基金

Needham Growth Fund Institutional Class

$78.98

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Semiconductors Fund - Class M

$119.46

FELTX2.28%

Fidelity Advisor Semiconductors Fund - Class C

$99.27

FELCX2.28%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Fidelity Advisor Semiconductors Fund - Class A

$129.64

FELAX2.28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.61

LSHEX2.66%

Kinetics Paradigm Fund Advisor Class A

$126.35

KNPAX1.91%

Kinetics Paradigm Fund Class Institutional

$136.55

KNPYX1.90%

Fidelity Advisor Semiconductors Fund - Class Z

$142.59

FIKGX2.28%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$31.94

LSHUX2.63%

Kinetics Paradigm Fund No Load Class

$134.17

WWNPX1.91%

共同基金

昨日收盘价

$77.85

年初至今回报率

14.87%

费用比率

1.23%

类别

US Equity Mid Cap

晨星评级

净资产

9723.11万 USD

初期认购费

成立日

2016年12月30日

市场资讯

富途牛牛

1小时前

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.INX

0.34%