Harga Dana Amanah & Berita Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Laman UtamaGRHIX • Dana Amanah

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.56

Pulangan Tahun Setakat Ini

25.66%

Nisbah belanja

0.95%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

981.02J USD

Hasil

2.68%

Caj muka

Tarikh permulaan

30 Dis 2016

Berita pasaran

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0.11%