Needham Growth Fund Institutional Class (NEEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNEEIX • Verðbréfasjóður

Needham Growth Fund Institutional Class

71,37 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,24 $

Ávöxtun á árinu

23,46%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

132,01 m. USD

Söluþóknun

-

Upphafsdagur

30. des. 2016

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