Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) – cena podielového fondu a novinky

DomovGRHIX • podielový fond

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,79 $

Návratnosť od začiatku tohto roka

21,33 %

Pomer nákladov

0,95 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

983,25 mil. USD

Výnos

2,77 %

Vstupný poplatok

Dátum založenia

30. 12. 2016

Novinky na trhu

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