Needham Small Cap Growth Fund Retail Class (NESGX) 共同基金价格和资讯

首页NESGX • 共同基金

Needham Small Cap Growth Fund Retail Class

$18.52

1月28日 · USD · MUTF · 免责声明

Needham Aggressive Growth Fund Institutional Class

$49.83

NEAIX0.42%

Needham Aggressive Growth Fund Retail Class

$47.17

NEAGX0.40%

Needham Growth Fund Institutional Class

$64.01

NEEIX0.17%

Paradigm Micro-Cap Fund

$56.87

PVIVX0.00%

Rydex Electronics Fund Class C

$310.20

RYSCX1.34%

Fidelity Advisor Semiconductors Fund - Class A

$79.58

FELAX2.90%

Fidelity Advisor Semiconductors Fund - Class M

$73.78

FELTX2.89%

Upright Growth & Income Fund

$20.46

UPDDX3.23%

Fidelity Advisor Semiconductors Fund - Class Z

$86.96

FIKGX2.89%

Fidelity Advisor Semiconductors Fund - Class C

$62.20

FELCX2.89%

共同基金

昨日收盘价

$18.40

年初至今回报率

12.76%

费用比率

1.83%

类别

US Equity Small Cap

晨星评级

净资产

3463.33万 USD

初期认购费

成立日

2002年5月22日

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