Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) цена на заеднички фонд и вести

Почетна страницаGRHAX • Заеднички фонд

Goehring & Rozencwajg Resources Fund Retail Class

17,82 $

4 ное. · USD · MUTF · Оградување

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

GRHIX3,62 %

Columbia Seligman Technology and Information Fund Class R

159,68 $

SCIRX2,53 %

Rydex Electronics Fund Class H

530,01 $

RYSAX2,92 %

Columbia Seligman Global Technology Fund Class C

56,47 $

SHTCX2,39 %

Columbia Seligman Technology and Information Fund Institutional Class

213,83 $

CCIZX2,53 %

Columbia Seligman Global Technology Fund Institutional 2 Class

108,30 $

SGTTX2,40 %

Rydex Electronics Fund Class Investor

605,22 $

RYSIX2,92 %

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29 %

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53 %

Fidelity Advisor Semiconductors Fund - Class M

111,38 $

FELTX2,30 %

Заеднички фонд

Прет. посл. цена

18,48 $

Поврат за тековна година до денешен датум

49,28 %

Стапка на вкупни трошоци

1,28 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

48,69 мил. USD

Принос

2,59 %

Влезна провизија

Датум на создавање

30.12.2016 г.

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