GMO Resources Fund Class III (GOFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGOFIX • Birgə Fond

GMO Resources Fund Class III

28,34 $

23 apr · USD · MUTF · İmtina

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,60 $

LSHEX0,17%

Needham Small Cap Growth Fund Retail Class

28,90 $

NESGX0,035%

GMO Resources Fund Class IV

28,25 $

GOVIX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,85 $

LSHUX0,18%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,38 $

LSHCX0,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,46 $

LSHAX0,15%

ProFunds UltraSector Energy Fund Service Class

48,36 $

ENPSX1,13%

ProFunds UltraSector Energy Fund Investor Class

57,28 $

ENPIX1,13%

Kinetics Paradigm Fund No Load Class

141,97 $

WWNPX0,070%

Kinetics Paradigm Fund Advisor Class C

116,58 $

KNPCX0,069%

Birgə fond

Əvvəlki qapanış

28,29 $

İlin əvvəlindən bugünə qədərki gəlir

30,03%

Xərc əmsalı

0,72%

Kateqoriya

Natural Resources Sector Equity

Morningstar Reytinqi

Xalis aktivlər

258,96 mln USD

Gəlir

3,37%

Ön yüklənmə

Başlama tarixi

28 dek 2011

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