Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Цена на взаимен фонд и новини

Начална страницаGRHIX • Взаимен фонд

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

1.04 · USD · MUTF · Отказ от отговорност

Goehring & Rozencwajg Resources Fund Retail Class

23,21 $

GRHAX1,11%

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58%

ProFunds UltraSector Energy Fund Service Class

51,18 $

ENPSX5,59%

Fidelity Select Semiconductors Portfolio

47,58 $

FSELX2,65%

Fidelity Advisor Semiconductors Fund - Class Z

135,04 $

FIKGX2,62%

Fidelity Advisor Semiconductors Fund - Class I

134,62 $

FELIX2,62%

Aegis Value Fund Class I

67,88 $

AVALX0,31%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48%

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79%

Взаимен фонд

Цена при затв. на предх. ден

23,83 $

Възвръщаемост от началото на годината до днешна дата

25,66%

Разходен коефициент

0,95%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

981,02 млн. USD

Доходност

2,68%

Начална такса

Начална дата

30.12.2016 г.

Пазарни новини

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