Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRHIX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Institutional Class

23,85 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Retail Class

23,49 $

GRHAX0,69%

ProFunds UltraSector Energy Fund Investor Class

57,66 $

ENPIX0,44%

ProFunds UltraSector Energy Fund Service Class

48,70 $

ENPSX0,43%

Fidelity Select Semiconductors Portfolio

50,49 $

FSELX1,86%

Fidelity Advisor Semiconductors Fund - Class Z

156,13 $

FIKGX1,83%

Fidelity Advisor Semiconductors Fund - Class I

155,64 $

FELIX1,83%

Aegis Value Fund Class I

69,92 $

AVALX1,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,89 $

HIMDX1,29%

Lord Abbett Convertible Fund Class A

18,54 $

LACFX0,98%

Columbia Seligman Technology and Information Fund Class R

165,02 $

SCIRX2,14%

Verðbréfasjóður

Við síðustu lokun

23,69 $

Ávöxtun á árinu

21,33%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

983,25 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

30. des. 2016

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