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

HeimGRHAX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Retail Class

21,21 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25%

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03%

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25%

VanEck International Investors Gold Fund Class I

40,57 $

INIIX6,04%

ProFunds Biotechnology UltraSector Fund Service Class

34,11 $

BIPSX5,46%

Franklin Gold and Precious Metals Fund Class R6

55,47 $

FGPMX7,26%

PGIM Jennison Natural Resources Fund - Class Z

82,22 $

PNRZX3,97%

Verðbréfasjóður

Við síðustu lokun

22,23 $

Ávöxtun á árinu

14,94%

Kostnaðarhlutfall

1,28%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

71,15 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

30. des. 2016

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