Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Faqja kryesoreGRHIX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Retail Class

23,21 USD

GRHAX1,11%

ProFunds UltraSector Energy Fund Investor Class

60,57 USD

ENPIX5,58%

ProFunds UltraSector Energy Fund Service Class

51,18 USD

ENPSX5,59%

Fidelity Select Semiconductors Portfolio

47,58 USD

FSELX2,65%

Fidelity Advisor Semiconductors Fund - Class Z

135,04 USD

FIKGX2,62%

Fidelity Advisor Semiconductors Fund - Class I

134,62 USD

FELIX2,62%

Aegis Value Fund Class I

67,88 USD

AVALX0,31%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 USD

HIMDX1,75%

Lord Abbett Convertible Fund Class A

17,85 USD

LACFX1,48%

Columbia Seligman Technology and Information Fund Class R

149,01 USD

SCIRX1,79%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,66%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

981,02 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

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