GMO Resources Fund Class III (GOFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGOFIX • ກອງທຶນຮວມ

GMO Resources Fund Class III

$28,20

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$35,57

LSHEX0,084%

Needham Small Cap Growth Fund Retail Class

$29,76

NESGX2,98%

GMO Resources Fund Class IV

$28,10

GOVIX0,53%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$33,83

LSHUX0,059%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$29,36

LSHCX0,068%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$33,44

LSHAX0,060%

ProFunds UltraSector Energy Fund Service Class

$48,29

ENPSX0,14%

ProFunds UltraSector Energy Fund Investor Class

$57,20

ENPIX0,14%

Kinetics Paradigm Fund No Load Class

$141,78

WWNPX0,13%

Kinetics Paradigm Fund Advisor Class C

$116,42

KNPCX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

258,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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