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

Faqja kryesoreNEEIX • Fond i përbashkët

Needham Growth Fund Institutional Class

77,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Needham Small Cap Growth Fund Institutional Class

26,21 USD

NESIX1,43%

Needham Growth Fund Retail Class

72,89 USD

NEEGX0,50%

Needham Aggressive Growth Fund Institutional Class

69,80 USD

NEAIX0,78%

Needham Aggressive Growth Fund Retail Class

65,66 USD

NEAGX0,78%

Invesco Discovery Mid Cap Growth Fund Class R5

29,80 USD

DMCFX0,54%

Invesco Discovery Mid Cap Growth Fund Y

35,43 USD

OEGYX0,54%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,57 USD

TAAGX0,064%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,23 USD

TIAGX0,062%

Invesco Discovery Mid Cap Growth Fund A

29,00 USD

OEGAX0,52%

Invesco Discovery Mid Cap Growth Fund R6

36,57 USD

OEGIX0,52%

Fond i përbashkët

Mbyllja e fundit

76,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,94%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

106,67 mln USD

Parapagesa

Data e fillimit

30 dhj 2016

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