Hood River International Opportunity Fund Investor Shares (HRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRIIX • Investiciniai fondai

Hood River International Opportunity Fund Investor Shares

19,45 $

02-26 · USD · MUTF · Atsisakymas

Hood River International Opportunity Fund Institutional Shares

19,52 $

HRIOX0,21 %

DWS Science and Technology Fund - Class A

43,08 $

KTCAX1,19 %

OCM Gold Fund Atlas Class

44,50 $

OCMAX1,67 %

Virtus Silvant Focused Growth Fund Class A

95,04 $

PGWAX0,96 %

Franklin Gold and Precious Metals Fund Class A

60,57 $

FKRCX2,06 %

Alger Focus Equity Fund Class I

99,76 $

ALGRX1,18 %

Fidelity Select Technology Portfolio

41,78 $

FSPTX1,62 %

Rydex Electronics Fund Class Investor

661,63 $

RYSIX3,15 %

VanEck International Investors Gold Fund Class A

34,85 $

INIVX2,14 %

Marsico Global Fund

31,09 $

MGLBX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,42 $

Grąža nuo einamųjų metų pradžios

15,13 %

Išlaidų rodiklis

1,51 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

83,70 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2023-08-11

Rinkos naujienos

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