Cijena uzajamnog fonda i vijesti za Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) – Google Finance

Financije

Početna stranicaGRHIX • uzajamni fond

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,82 $

Povrat za tekuću godinu

55,05 %

Omjer troškova

0,95 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

676,21 mil. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

30. pro 2016.

Vijesti s tržišta

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