Hood River International Opportunity Fund Investor Shares (HRIIX) цена на заеднички фонд и вести

Почетна страницаHRIIX • Заеднички фонд

Hood River International Opportunity Fund Investor Shares

20,86 $

22 апр. · USD · MUTF · Оградување

Hood River International Opportunity Fund Institutional Shares

20,94 $

HRIOX2,45 %

OCM Gold Fund Atlas Class

39,60 $

OCMAX1,30 %

Alger Focus Equity Fund Class I

109,53 $

ALGRX1,65 %

Rydex Electronics Fund Class Investor

792,02 $

RYSIX2,52 %

VanEck International Investors Gold Fund Class A

30,30 $

INIVX1,30 %

Kinetics Global No Load Class

17,85 $

WWWEX0,96 %

Columbia Seligman Technology and Information Fund Class A

205,49 $

SLMCX1,85 %

Goehring & Rozencwajg Resources Fund Retail Class

23,67 $

GRHAX2,11 %

Gabelli Gold Fund Class AAA

52,04 $

GOLDX1,05 %

Columbia Seligman Global Technology Fund Class A

118,28 $

SHGTX1,85 %

Заеднички фонд

Прет. посл. цена

20,36 $

Поврат за тековна година до денешен датум

10,76 %

Стапка на вкупни трошоци

1,51 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

85,61 мил. USD

Принос

1,09 %

Влезна провизија

Датум на создавање

11 авг. 2023 г.

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