Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRHIX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Retail Class

21,99 $

GRHAX3,68%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72%

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98%

VanEck International Investors Gold Fund Class I

42,49 $

INIIX4,73%

ProFunds Biotechnology UltraSector Fund Service Class

36,14 $

BIPSX5,95%

Franklin Gold and Precious Metals Fund Class R6

57,68 $

FGPMX3,98%

PGIM Jennison Natural Resources Fund - Class Z

84,70 $

PNRZX3,02%

Verðbréfasjóður

Við síðustu lokun

21,53 $

Ávöxtun á árinu

14,92%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

847,27 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

30. des. 2016

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