GMO Resources Fund Class III (GOFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGOFIX • Verðbréfasjóður

GMO Resources Fund Class III

27,82 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,74 $

Ávöxtun á árinu

30,03%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

258,96 m. USD

Ávöxtun

3,37%

Söluþóknun

-

Upphafsdagur

28. des. 2011

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