Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Цена на взаимен фонд и новини

Начална страницаGRHIX • Взаимен фонд

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

4.11 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49%

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%

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53%

Fidelity Advisor Semiconductors Fund - Class M

111,38 $

FELTX2,30%

Взаимен фонд

Цена при затв. на предх. ден

18,77 $

Възвръщаемост от началото на годината до днешна дата

48,69%

Разходен коефициент

0,95%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

627,01 млн. USD

Доходност

2,71%

Начална такса

Начална дата

30.12.2016 г.

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