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

PagrindinisGRHIX • Investiciniai fondai

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

04-08 · USD · MUTF · Atsisakymas

Goehring & Rozencwajg Resources Fund Retail Class

23,59 $

GRHAX0,38 %

ProFunds UltraSector Energy Fund Investor Class

59,10 $

ENPIX5,26 %

ProFunds UltraSector Energy Fund Service Class

49,92 $

ENPSX5,26 %

Fidelity Select Semiconductors Portfolio

51,47 $

FSELX5,60 %

Fidelity Advisor Semiconductors Fund - Class Z

146,05 $

FIKGX5,56 %

Fidelity Advisor Semiconductors Fund - Class I

145,59 $

FELIX5,55 %

Aegis Value Fund Class I

68,94 $

AVALX0,50 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,86 $

Grąža nuo einamųjų metų pradžios

21,33 %

Išlaidų rodiklis

0,95 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

983,25 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-30

Rinkos naujienos

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