Cijena uzajamnog fonda i vijesti za GMO Resources Fund Class III (GOFIX) – Google Finance

Financije

Početna stranicaGOFIX • uzajamni fond

GMO Resources Fund Class III

27,82 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,39 $

LSHEX0,34 %

Needham Small Cap Growth Fund Retail Class

28,67 $

NESGX0,88 %

GMO Resources Fund Class IV

27,72 $

GOVIX0,29 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,65 $

LSHUX0,33 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,21 $

LSHCX0,34 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,27 $

LSHAX0,33 %

ProFunds UltraSector Energy Fund Service Class

46,96 $

ENPSX2,09 %

ProFunds UltraSector Energy Fund Investor Class

55,62 $

ENPIX2,09 %

Kinetics Paradigm Fund No Load Class

141,01 $

WWNPX0,050 %

Kinetics Paradigm Fund Advisor Class C

115,79 $

KNPCX0,052 %

Preth. zaklj. cijena

27,74 $

Povrat za tekuću godinu

30,03 %

Omjer troškova

0,72 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

258,96 mil. USD

Prinos

3,37 %

Ulazna naknada

-

Datum pokretanja

28. pro 2011.

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