Nasdaq - Delayed Quote • USD
ADT 1152 ADVISORS CORP TR-NAVEL (ACTOQX)
At close: December 31 at 8:01 PM EST
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53.73 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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RYMNX Rydex Precious Metals Fund
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
16.16
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
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EILGX Eaton Vance Atlanta Capital Focused Gr I
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EAALX Eaton Vance Atlanta Capital Focused Gr A
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EAGCX Eaton Vance Atlanta Capital Focused Gr C
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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FNARX Fidelity Natural Resources Fund
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TVFVX Third Avenue Value Investor
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WBSRX William Blair Small Cap Growth R6
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AFCSX American Century Focused Intl Gr I
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AFCMX American Century Focused Intl Gr R6
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WBSIX William Blair Small Cap Growth I
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AFCWX American Century Focused Intl Gr R
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AFCGX American Century Focused Intl Gr G
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AFCLX American Century Focused Intl Gr A
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KINCX Kinetics Internet Adv C
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AFCHX American Century Focused Intl Gr C
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HVEIX HVIA Equity Institutional
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FFGAX Fidelity Advisor Global Commodity Stk A
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BPTIX Baron Partners Institutional
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FFGTX Fidelity Advisor Global Commodity Stk M
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WAESX Wasatch Emerging Markets Select Investor
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FFGIX Fidelity Advisor Global Commodity Stk I
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AGCVX American Century Global Small Cap Inv
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AGCTX American Century Global Small Cap R6
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INDAX ALPS/Kotak India ESG Inv
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