Çmimi dhe lajme për fondin e përbashkët Needham Aggressive Growth Fund Retail Class (NEAGX) - Financat me Google

Financa

Faqja kryesoreNEAGX • Fond i përbashkët

Needham Aggressive Growth Fund Retail Class

51,31 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,23 USD

HFMDX0,45%

Fidelity Blue Chip Growth Fund

236,67 USD

FBGRX0,46%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

45,84 USD

NEFSX0,28%

Fidelity Select Semiconductors Portfolio

35,35 USD

FSELX0,31%

Fidelity Advisor Semiconductors Fund - Class A

91,40 USD

FELAX0,30%

Virtus KAR Small-Cap Core Fund Class I

55,77 USD

PKSFX0,13%

Needham Aggressive Growth Fund Institutional Class

54,31 USD

NEAIX0,15%

Rydex Electronics Fund Class H

401,22 USD

RYSAX0,16%

Fidelity Advisor Communication Services Fund - Class A

124,82 USD

FGDMX0,32%

Rydex Electronics Fund Class Investor

457,75 USD

RYSIX0,17%

Fond i përbashkët

Mbyllja e fundit

51,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

1,60%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

194,40 mln USD

Parapagesa

-

Data e fillimit

4 sht 2001

Lajmet nga tregu

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