Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)

Faqja kryesoreGRHAX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Retail Class

22,23 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Franklin Gold and Precious Metals Fund Class C

44,67 USD

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 USD

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 USD

INIYX0,16%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 USD

FGADX0,54%

VanEck International Investors Gold Fund Class I

43,18 USD

INIIX0,16%

ProFunds Biotechnology UltraSector Fund Service Class

36,08 USD

BIPSX2,80%

Franklin Gold and Precious Metals Fund Class R6

59,81 USD

FGPMX0,55%

PGIM Jennison Natural Resources Fund - Class Z

85,62 USD

PNRZX1,54%

Fond i përbashkët

Mbyllja e fundit

22,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,94%

Raporti i shpenzimit

1,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

71,15 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

30 dhj 2016

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