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

Finans

StartGRHAX • Investeringsforening

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Fidelity Advisor Semiconductors Fund - Class Z

122,39 $

FIKGX1,31 %

Fidelity Advisor Semiconductors Fund - Class C

85,31 $

FELCX1,32 %

Fidelity Advisor Semiconductors Fund - Class I

122,04 $

FELIX1,32 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33 %

Tortoise Energy Infrastructure Total Return A Class

18,87 $

TORTX1,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Investeringsforening

Seneste lukkekurs

19,53 $

ÅTD-udbytte

54,51 %

Omkostningsprocent

1,28 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

50,49 mio. USD

Afkast

2,50 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2016

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