Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમGRHIX • મ્યુચ્યુઅલ ફંડ

Goehring & Rozencwajg Resources Fund Institutional Class

$19.64

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Semiconductors Fund - Class A

$111.31

FELAX1.32%

Fidelity Select Semiconductors Portfolio

$43.24

FSELX1.32%

Goehring & Rozencwajg Resources Fund Retail Class

$19.35

GRHAX0.92%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.82

YTD વળતર

55.05%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.62 કરોડ USD

ઊપજ

2.60%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 ડિસે, 2016

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