Needham Small Cap Growth Fund Institutional Class (NESIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNESIX • vzajemni sklad

Needham Small Cap Growth Fund Institutional Class

19,78 $

27. sep. · USD · MUTF · Izjava

Needham Small Cap Growth Fund Retail Class

18,56 $

NESGX0,54 %

Needham Growth Fund Retail Class

68,32 $

NEEGX0,18 %

Needham Growth Fund Institutional Class

71,37 $

NEEIX0,18 %

Needham Aggressive Growth Fund Institutional Class

49,26 $

NEAIX0,39 %

Needham Aggressive Growth Fund Retail Class

46,72 $

NEAGX0,39 %

Matthews Japan Fund Investor Class

21,20 $

MJFOX3,77 %

ProFunds UltraMid Cap Fund Service Class

52,75 $

UMPSX0,21 %

Quantified STF Fund Advisor Class

16,88 $

QSTAX1,17 %

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

Rydex Electronics Fund Class H

392,02 $

RYSAX1,29 %

Prejšnji trg. dan.

19,67 $

Donos v tekočem letu

13,36 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

130,33 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2016

Borzne novice

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