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

23,95 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Retail Class

23,59 USD

GRHAX0,38%

ProFunds UltraSector Energy Fund Investor Class

59,10 USD

ENPIX5,26%

ProFunds UltraSector Energy Fund Service Class

49,92 USD

ENPSX5,26%

Fidelity Select Semiconductors Portfolio

51,47 USD

FSELX5,60%

Fidelity Advisor Semiconductors Fund - Class Z

146,05 USD

FIKGX5,56%

Fidelity Advisor Semiconductors Fund - Class I

145,59 USD

FELIX5,55%

Aegis Value Fund Class I

68,94 USD

AVALX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Fond i përbashkët

Mbyllja e fundit

23,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,33%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

983,25 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

SiouxFalls.Business

32 minuta më parë

Ringing Nasdaq bell, Daktronics highlights surge of new activity

WD-40’s (NASDAQ:WDFC) Q1 CY2026 Sales Top Estimates

Brown-Forman’s stock is the S&P 500’s top gainer Thursday as merger drama heats up

Dow announces results from 2026 Annual Stockholder Meeting

Gossamer Bio Receives Nasdaq Minimum Bid Price Deficiency Notice

The Des Moines Register

4 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index