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

HeimNEAIX • Verðbréfasjóður

Needham Aggressive Growth Fund Institutional Class

47,07 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Needham Aggressive Growth Fund Retail Class

44,50 $

NEAGX0,66%

Fidelity Advisor Semiconductors Fund - Class A

71,18 $

FELAX0,55%

Rydex Electronics Fund Class H

323,52 $

RYSAX0,75%

Rydex Mid-Cap 1.5x Strategy Fund Class A

118,54 $

RYAHX0,13%

ProFunds UltraMid Cap Fund Investor Class

56,88 $

UMPIX0,19%

Fidelity China Region Fund

40,85 $

FHKCX0,27%

Rydex Electronics Fund Class Investor

368,98 $

RYSIX0,75%

ProFunds UltraMid Cap Fund Service Class

43,75 $

UMPSX0,21%

Fidelity Advisor Semiconductors Fund - Class M

65,95 $

FELTX0,55%

American Century Heritage Fund G Class

28,63 $

ACILX0,14%

Verðbréfasjóður

Við síðustu lokun

46,76 $

Ávöxtun á árinu

-12,39%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

490,40 m. USD

Söluþóknun

-

Upphafsdagur

30. des. 2016

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