Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) Цена на взаимен фонд и новини

Начална страницаGRHAX • Взаимен фонд

Goehring & Rozencwajg Resources Fund Retail Class

23,39 $

2.04 · USD · MUTF · Отказ от отговорност

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

ProFunds UltraSector Energy Fund Investor Class

61,03 $

ENPIX0,76%

ProFunds UltraSector Energy Fund Service Class

51,56 $

ENPSX0,74%

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,27%

Fidelity Advisor Semiconductors Fund - Class Z

135,37 $

FIKGX0,24%

Fidelity Advisor Semiconductors Fund - Class I

134,95 $

FELIX0,25%

Columbia Seligman Technology and Information Fund Class A

168,96 $

SLMCX0,16%

Columbia Seligman Global Technology Fund Class A

97,02 $

SHGTX0,26%

Needham Aggressive Growth Fund Retail Class

65,66 $

NEAGX0,78%

Pzena Emerging Markets Value Fund Investor

16,26 $

PZVEX1,28%

Взаимен фонд

Цена при затв. на предх. ден

23,21 $

Възвръщаемост от началото на годината до днешна дата

25,63%

Разходен коефициент

1,28%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

84,95 млн. USD

Доходност

2,58%

Начална такса

Начална дата

30.12.2016 г.

Пазарни новини

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