Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGRHAX • Investeringsforening

Goehring & Rozencwajg Resources Fund Retail Class

20,38 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Goehring & Rozencwajg Resources Fund Institutional Class

20,68 $

GRHIX1,62 %

Hardman Johnston International Growth Fund – Institutional Shares

17,51 $

HJIGX1,33 %

T. Rowe Price Emerging Markets Discovery Stock Fund

18,88 $

PRIJX0,85 %

Matthews China Fund Investor Class

18,12 $

MCHFX1,06 %

Hennessy Focus Fund Institutional Class

42,02 $

HFCIX2,14 %

Hardman Johnston International Growth Fund – Retail Shares

18,44 $

HJIRX1,32 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

SEMVX0,83 %

Hennessy Focus Fund Investor Class

39,80 $

HFCSX2,16 %

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

18,72 $

REVIX0,86 %

T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class

18,64 $

PAIJX0,87 %

Investeringsforening

Seneste lukkekurs

20,05 $

ÅTD-udbytte

60,93 %

Omkostningsprocent

1,28 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

55,07 mio. USD

Afkast

3,25 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2016

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