Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGRHIX • Investiciniai fondai

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,83 $

Grąža nuo einamųjų metų pradžios

25,66 %

Išlaidų rodiklis

0,95 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

981,02 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-30

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