តម្លៃសង្គហធន Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX) និងព័ត៌មាន

ទំព័រដើមGINNX • សង្គហធន

Guinness Atkinson™ Global Innovators Fund Institutional Class

63.24$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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131.76$

RYAHX0.11%

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20.42$

ASMOX0.34%

Teberg Fund

26.08$

TEBRX0.15%

សង្គហធន

បិទពីមុន

63.56$

ផលចំណេញ YTD

10.46%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

38.77 លាន USD

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កាលបរិច្ឆេទចាប់ផ្ដើម

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.INX

0.0090%