Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Faqja kryesoreGRHIX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Retail Class

22,23 USD

GRHAX1,16%

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

Franklin Gold and Precious Metals Fund Class C

41,43 USD

FRGOX7,25%

VanEck International Investors Gold Fund Class A

29,87 USD

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 USD

INIYX0,16%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 USD

FGADX7,25%

VanEck International Investors Gold Fund Class I

43,18 USD

INIIX0,16%

ProFunds Biotechnology UltraSector Fund Service Class

34,11 USD

BIPSX5,46%

Franklin Gold and Precious Metals Fund Class R6

55,47 USD

FGPMX7,26%

PGIM Jennison Natural Resources Fund - Class Z

82,22 USD

PNRZX3,97%

Fond i përbashkët

Mbyllja e fundit

22,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,92%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

847,27 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

30 dhj 2016

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