Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)

Faqja kryesoreGRHAX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Retail Class

23,39 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 USD

GRHIX0,81%

ProFunds UltraSector Energy Fund Investor Class

61,03 USD

ENPIX0,76%

ProFunds UltraSector Energy Fund Service Class

51,56 USD

ENPSX0,74%

Fidelity Select Semiconductors Portfolio

47,71 USD

FSELX0,27%

Fidelity Advisor Semiconductors Fund - Class Z

135,37 USD

FIKGX0,24%

Fidelity Advisor Semiconductors Fund - Class I

134,95 USD

FELIX0,25%

Columbia Seligman Technology and Information Fund Class A

168,96 USD

SLMCX0,16%

Columbia Seligman Global Technology Fund Class A

97,02 USD

SHGTX0,26%

Needham Aggressive Growth Fund Retail Class

65,66 USD

NEAGX0,78%

Pzena Emerging Markets Value Fund Investor

16,26 USD

PZVEX1,28%

Fond i përbashkët

Mbyllja e fundit

23,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,63%

Raporti i shpenzimit

1,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

84,95 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

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