Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGRHIX • મ્યુચ્યુઅલ ફંડ

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Goehring & Rozencwajg Resources Fund Retail Class

$23.39

GRHAX0.78%

ProFunds UltraSector Energy Fund Investor Class

$61.03

ENPIX0.76%

ProFunds UltraSector Energy Fund Service Class

$51.56

ENPSX0.74%

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.27%

Fidelity Advisor Semiconductors Fund - Class Z

$135.37

FIKGX0.24%

Fidelity Advisor Semiconductors Fund - Class I

$134.95

FELIX0.25%

Aegis Value Fund Class I

$67.91

AVALX0.044%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.65

HIMDX1.15%

Lord Abbett Convertible Fund Class A

$18.00

LACFX0.84%

Columbia Seligman Technology and Information Fund Class R

$149.25

SCIRX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.56

YTD વળતર

25.66%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.10 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2016

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