Çmimi dhe lajme për fondin e përbashkët Hood River International Opportunity Fund Investor Shares (HRIIX)

Faqja kryesoreHRIIX • Fond i përbashkët

Hood River International Opportunity Fund Investor Shares

20,86 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Hood River International Opportunity Fund Institutional Shares

20,94 USD

HRIOX2,45%

OCM Gold Fund Atlas Class

39,60 USD

OCMAX1,30%

Alger Focus Equity Fund Class I

109,53 USD

ALGRX1,65%

Rydex Electronics Fund Class Investor

792,02 USD

RYSIX2,52%

VanEck International Investors Gold Fund Class A

30,30 USD

INIVX1,30%

Kinetics Global No Load Class

17,85 USD

WWWEX0,96%

Columbia Seligman Technology and Information Fund Class A

205,49 USD

SLMCX1,85%

Goehring & Rozencwajg Resources Fund Retail Class

23,67 USD

GRHAX2,11%

Gabelli Gold Fund Class AAA

52,04 USD

GOLDX1,05%

Columbia Seligman Global Technology Fund Class A

118,28 USD

SHGTX1,85%

Fond i përbashkët

Mbyllja e fundit

20,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,76%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

85,61 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

11 gush 2023

Lajmet nga tregu

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