Çmimi dhe lajme për fondin e përbashkët GMO Resources Fund Class III (GOFIX)

Faqja kryesoreGOFIX • Fond i përbashkët

GMO Resources Fund Class III

28,34 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,60 USD

LSHEX0,17%

Needham Small Cap Growth Fund Retail Class

28,90 USD

NESGX0,035%

GMO Resources Fund Class IV

28,25 USD

GOVIX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,85 USD

LSHUX0,18%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,38 USD

LSHCX0,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,46 USD

LSHAX0,15%

ProFunds UltraSector Energy Fund Service Class

48,36 USD

ENPSX1,13%

ProFunds UltraSector Energy Fund Investor Class

57,28 USD

ENPIX1,13%

Kinetics Paradigm Fund No Load Class

141,97 USD

WWNPX0,070%

Kinetics Paradigm Fund Advisor Class C

116,58 USD

KNPCX0,069%

Fond i përbashkët

Mbyllja e fundit

28,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,03%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

258,96 mln USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

28 dhj 2011

Lajmet nga tregu

Yahoo Finance

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