Preços e notícias sobre o fundo mútuo Goehring & Rozencwajg Resources Fund Retail Class (GRHAX): Google Finanças

Finanças

Página inicialGRHAX • Fundo Mútuo

Goehring & Rozencwajg Resources Fund Retail Class

$ 21,22

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21,53

GRHIX0,093%

ProFunds UltraSector Energy Fund Investor Class

$ 44,03

ENPIX0,36%

Fidelity Advisor Semiconductors Fund - Class A

$ 119,85

FELAX1,79%

Fidelity Advisor Semiconductors Fund - Class M

$ 110,47

FELTX1,79%

Fidelity Select Semiconductors Portfolio

$ 46,52

FSELX1,77%

Fidelity Advisor Semiconductors Fund - Class Z

$ 131,80

FIKGX1,80%

Fidelity Advisor Semiconductors Fund - Class C

$ 91,82

FELCX1,80%

Fidelity Advisor Semiconductors Fund - Class I

$ 131,42

FELIX1,79%

Rydex Electronics Fund Class H

$ 546,36

RYSAX1,82%

Rydex Electronics Fund Class Investor

$ 627,15

RYSIX1,82%

Último fechamento

$ 21,23

Retorno acumulado no ano

60,93%

Proporção de despesas

1,28%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

55,07 mi USD

Rendimento

3,25%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 2016

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