Cijena uzajamnog fonda i vijesti za Needham Growth Fund Institutional Class (NEEIX) – Google Finance

Početna stranicaNEEIX • uzajamni fond

Needham Growth Fund Institutional Class

71,37 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Needham Small Cap Growth Fund Retail Class

18,56 $

NESGX0,54 %

Needham Aggressive Growth Fund Institutional Class

49,26 $

NEAIX0,39 %

Needham Growth Fund Retail Class

68,32 $

NEEGX0,18 %

Needham Small Cap Growth Fund Institutional Class

19,78 $

NESIX0,56 %

Needham Aggressive Growth Fund Retail Class

46,72 $

NEAGX0,39 %

Rydex Electronics Fund Class H

392,02 $

RYSAX1,29 %

Fidelity Advisor Semiconductors Fund - Class M

78,91 $

FELTX1,80 %

Rydex Electronics Fund Class C

341,39 $

RYSCX1,29 %

Fidelity Advisor Semiconductors Fund - Class Z

91,87 $

FIKGX1,81 %

Fidelity Advisor Semiconductors Fund - Class C

67,46 $

FELCX1,82 %

Preth. zaklj. cijena

71,24 $

Povrat za tekuću godinu

23,46 %

Omjer troškova

1,21 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

132,01 mil. USD

Ulazna naknada

-

Datum pokretanja

30. pro 2016.

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