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

23,29 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 USD

GRHIX1,25%

ProFunds UltraSector Energy Fund Investor Class

58,02 USD

ENPIX1,83%

ProFunds UltraSector Energy Fund Service Class

49,01 USD

ENPSX1,82%

Fidelity Select Semiconductors Portfolio

52,47 USD

FSELX1,94%

Fidelity Advisor Semiconductors Fund - Class Z

148,93 USD

FIKGX1,97%

Fidelity Advisor Semiconductors Fund - Class I

148,46 USD

FELIX1,97%

Columbia Seligman Technology and Information Fund Class A

181,20 USD

SLMCX1,37%

Columbia Seligman Global Technology Fund Class A

104,08 USD

SHGTX1,32%

Needham Aggressive Growth Fund Retail Class

69,49 USD

NEAGX1,37%

Pzena Emerging Markets Value Fund Investor

17,00 USD

PZVEX0,53%

Fond i përbashkët

Mbyllja e fundit

23,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,29%

Raporti i shpenzimit

1,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

84,19 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

30 dhj 2016

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