Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRHAX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Retail Class

23,50 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29%

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23%

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23%

Fidelity Select Semiconductors Portfolio

48,74 $

FSELX1,14%

Fidelity Advisor Semiconductors Fund - Class Z

138,36 $

FIKGX1,14%

Fidelity Advisor Semiconductors Fund - Class I

137,93 $

FELIX1,14%

Columbia Seligman Technology and Information Fund Class A

171,39 $

SLMCX0,58%

Columbia Seligman Global Technology Fund Class A

98,37 $

SHGTX0,59%

Needham Aggressive Growth Fund Retail Class

65,77 $

NEAGX0,24%

Pzena Emerging Markets Value Fund Investor

16,41 $

PZVEX0,18%

Verðbréfasjóður

Við síðustu lokun

23,43 $

Ávöxtun á árinu

21,29%

Kostnaðarhlutfall

1,28%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

84,19 m. USD

Ávöxtun

2,68%

Söluþóknun

-

Upphafsdagur

30. des. 2016

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