Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisGRHAX • Investiciniai fondai

Goehring & Rozencwajg Resources Fund Retail Class

21,22 $

01-16 · USD · MUTF · Atsisakymas

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

ProFunds UltraSector Energy Fund Investor Class

44,19 $

ENPIX0,30 %

Fidelity Advisor Semiconductors Fund - Class A

122,04 $

FELAX1,40 %

Fidelity Advisor Semiconductors Fund - Class M

112,48 $

FELTX1,40 %

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37 %

Fidelity Advisor Semiconductors Fund - Class Z

134,21 $

FIKGX1,41 %

Fidelity Advisor Semiconductors Fund - Class C

93,50 $

FELCX1,40 %

Fidelity Advisor Semiconductors Fund - Class I

133,82 $

FELIX1,40 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,23 $

Grąža nuo einamųjų metų pradžios

60,93 %

Išlaidų rodiklis

1,28 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

55,07 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-12-30

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