Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) Цена на взаимен фонд и новини

Начална страницаGRHAX • Взаимен фонд

Goehring & Rozencwajg Resources Fund Retail Class

22,64 $

10.02 · USD · MUTF · Отказ от отговорност

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08%

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26%

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03%

VanEck International Investors Gold Fund Class Y

32,79 $

INIYX1,02%

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25%

VanEck International Investors Gold Fund Class I

45,52 $

INIIX1,00%

ProFunds Biotechnology UltraSector Fund Service Class

36,00 $

BIPSX0,99%

Franklin Gold and Precious Metals Fund Class R6

61,45 $

FGPMX0,26%

PGIM Jennison Natural Resources Fund - Class Z

86,66 $

PNRZX0,54%

Взаимен фонд

Цена при затв. на предх. ден

22,89 $

Възвръщаемост от началото на годината до днешна дата

14,94%

Разходен коефициент

1,28%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

71,15 млн. USD

Доходност

2,82%

Начална такса

Начална дата

30.12.2016 г.

Пазарни новини

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