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

Početna stranicaGRHIX • uzajamni fond

Goehring & Rozencwajg Resources Fund Institutional Class

18,09 $

4. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

48,69 %

Omjer troškova

0,95 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

627,01 mil. USD

Prinos

2,71 %

Ulazna naknada

Datum pokretanja

30. pro 2016.

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