Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) – cena podielového fondu a novinky

DomovGRHAX • podielový fond

Goehring & Rozencwajg Resources Fund Retail Class

23,33 $

10. 4. · USD · MUTF · Vylúčenie

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17 %

ProFunds UltraSector Energy Fund Investor Class

57,41 $

ENPIX1,05 %

ProFunds UltraSector Energy Fund Service Class

48,49 $

ENPSX1,06 %

Fidelity Select Semiconductors Portfolio

49,57 $

FSELX5,53 %

Fidelity Advisor Semiconductors Fund - Class Z

153,33 $

FIKGX2,95 %

Fidelity Advisor Semiconductors Fund - Class I

152,85 $

FELIX2,96 %

Columbia Seligman Technology and Information Fund Class A

182,91 $

SLMCX0,94 %

Columbia Seligman Global Technology Fund Class A

104,98 $

SHGTX0,86 %

Needham Aggressive Growth Fund Retail Class

69,79 $

NEAGX0,43 %

Pzena Emerging Markets Value Fund Investor

17,23 $

PZVEX1,35 %

Podielový fond

Predch. zatv. cena

23,29 $

Návratnosť od začiatku tohto roka

21,29 %

Pomer nákladov

1,28 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

84,19 mil. USD

Výnos

2,68 %

Vstupný poplatok

Dátum založenia

30. 12. 2016

Novinky na trhu

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.INX

0,11 %