Hood River International Opportunity Fund Investor Shares (HRIIX) 共同基金价格和资讯

首页HRIIX • 共同基金

Hood River International Opportunity Fund Investor Shares

$20.86

4月22日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.36

年初至今回报率

10.76%

费用比率

1.51%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

8560.57万 USD

收益

1.09%

初期认购费

成立日

2023年8月11日

市场资讯

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