Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Хамтын сангийн үнэ & Мэдээ

НүүрGRHIX • Хамтын сан

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.95

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.86

YTD өгөөж

21.33%

Зардлын харьцаа

0.95%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

983.25 сая USD

Өгөөж

2.77%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 30

Зах зээлийн мэдээ

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