Harga Dana Amanah & Berita Hood River International Opportunity Fund Investor Shares (HRIIX)

Laman UtamaHRIIX • Dana Amanah

Hood River International Opportunity Fund Investor Shares

$20.86

22 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.36

Pulangan Tahun Setakat Ini

10.76%

Nisbah belanja

1.51%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

85.61J USD

Hasil

1.09%

Caj muka

Tarikh permulaan

11 Ogo 2023

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