Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)

Faqja kryesoreGRHAX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Retail Class

17,82 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 USD

GRHIX3,62%

Columbia Seligman Technology and Information Fund Class R

159,68 USD

SCIRX2,53%

Rydex Electronics Fund Class H

530,01 USD

RYSAX2,92%

Columbia Seligman Global Technology Fund Class C

56,47 USD

SHTCX2,39%

Columbia Seligman Technology and Information Fund Institutional Class

213,83 USD

CCIZX2,53%

Columbia Seligman Global Technology Fund Institutional 2 Class

108,30 USD

SGTTX2,40%

Rydex Electronics Fund Class Investor

605,22 USD

RYSIX2,92%

Fidelity Advisor Semiconductors Fund - Class A

120,35 USD

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 USD

CCIFX2,53%

Fidelity Advisor Semiconductors Fund - Class M

111,38 USD

FELTX2,30%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

48,23%

Raporti i shpenzimit

1,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

51,66 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

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