Çmimi dhe lajme për fondin e përbashkët Needham Aggressive Growth Fund Institutional Class (NEAIX)

Faqja kryesoreNEAIX • Fond i përbashkët

Needham Aggressive Growth Fund Institutional Class

69,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

65,15 USD

NEAGX1,72%

Needham Growth Fund Retail Class

72,53 USD

NEEGX1,64%

Needham Small Cap Growth Fund Retail Class

24,03 USD

NESGX2,08%

Needham Growth Fund Institutional Class

76,75 USD

NEEIX1,63%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 USD

FTXSX1,29%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,21 USD

FTXNX1,29%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,39 USD

STCAX0,99%

Kinetics Paradigm Fund Advisor Class C

114,41 USD

KNPCX5,14%

Alger Focus Equity Fund Class C

82,18 USD

ALCFX1,03%

Alger Focus Equity Fund Class I

94,46 USD

ALGRX1,04%

Fond i përbashkët

Mbyllja e fundit

68,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,61%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Parapagesa

Data e fillimit

30 dhj 2016

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