Needham Aggressive Growth Fund Institutional Class (NEAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNEAIX • Ieguldījumu fonds

Needham Aggressive Growth Fund Institutional Class

54,23 $

27. jūn. · USD · MUTF · Atruna

Needham Aggressive Growth Fund Retail Class

51,24 $

NEAGX0,19%

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015%

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51%

Rydex Electronics Fund Class Investor

456,99 $

RYSIX0,015%

ProFunds UltraNASDAQ-100 Fund Service Class

84,09 $

UOPSX0,74%

Fidelity Advisor Semiconductors Fund - Class A

91,13 $

FELAX0,12%

Fidelity Advisor Communication Services Fund - Class M

122,87 $

FGEMX1,50%

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12%

Rydex Electronics Fund Class A

413,66 $

RYELX0,017%

Upright Growth & Income Fund

21,62 $

UPDDX1,17%

Ieguldījumu fonds

Slēgšanas kurss

54,33 $

Peļņa no gada sākuma

1,04%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

561,76 milj. USD

Komisija

-

Ieviešanas datums

2016. gada 30. dec.

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