Preços e notícias sobre o fundo mútuo GMO Resources Fund Class III (GOFIX): Google Finanças

Finanças

Página inicialGOFIX • Fundo Mútuo

GMO Resources Fund Class III

$ 27,82

21 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,74

Retorno acumulado no ano

30,03%

Proporção de despesas

0,72%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

258,96 mi USD

Rendimento

3,37%

Taxa de ingresso

-

Data de lançamento

28 de dez. de 2011

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