Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) befektetési alap jegyének ára és hírek

FőoldalGRHIX • befektetési alap

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Goehring & Rozencwajg Resources Fund Retail Class

23,50 $

GRHAX0,30%

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23%

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23%

Fidelity Select Semiconductors Portfolio

48,74 $

FSELX1,14%

Fidelity Advisor Semiconductors Fund - Class Z

138,36 $

FIKGX1,14%

Fidelity Advisor Semiconductors Fund - Class I

137,93 $

FELIX1,14%

Aegis Value Fund Class I

68,60 $

AVALX0,60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12%

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58%

Befektetési alap

Előző zárás

23,79 $

Tárgyévi göngyölített hozam

21,33%

Költséghányad

0,95%

Kategória

Natural Resources Sector Equity

Morningstar-besorolás

Nettó eszközérték

983,25 M USD

Hozam

2,77%

Kezdeti kiadás

Indulás dátuma

2016. dec. 30.

Piaci hírek

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