Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGINNX • Verðbréfasjóður

Guinness Atkinson™ Global Innovators Fund Institutional Class

63,24 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,56 $

Ávöxtun á árinu

10,46%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

38,77 m. USD

Söluþóknun

-

Upphafsdagur

31. des. 2015

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