Cijena uzajamnog fonda i vijesti za Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX) – Google Finance

Financije

Početna stranicaGINNX • uzajamni fond

Guinness Atkinson™ Global Innovators Fund Institutional Class

63,24 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Guinness Atkinson™ Global Innovators Fund Investor Class

61,77 $

IWIRX0,52 %

Baillie Gifford Long Term Global Growth Fund Class K

38,88 $

BGLKX0,23 %

AQR Small Cap Momentum Style Fund Class R6

20,30 $

QSMRX0,34 %

Rydex NASDAQ-100® Fund Class C

61,63 $

RYCOX0,081 %

Janus Henderson Research Fund Class D

94,33 $

JNRFX0,13 %

Janus Henderson Enterprise Fund Class A

139,20 $

JDMAX0,058 %

Victory Nasdaq 100 Index Fund R6 Shares

56,90 $

URNQX0,070 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

131,76 $

RYAHX0,11 %

AQR Small Cap Momentum Style Fund Class I

20,42 $

ASMOX0,34 %

Teberg Fund

26,08 $

TEBRX0,15 %

Preth. zaklj. cijena

63,56 $

Povrat za tekuću godinu

10,46 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

38,77 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2015.

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