Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRHIX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,82 $

Ávöxtun á árinu

55,05%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

676,21 m. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

30. des. 2016

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