តម្លៃសង្គហធន Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) និងព័ត៌មាន

ទំព័រដើមGRHIX • សង្គហធន

Goehring & Rozencwajg Resources Fund Institutional Class

23.56$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.83$

ផលចំណេញ YTD

25.66%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

981.02 លាន USD

លទ្ធផល

2.68%

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