តម្លៃសង្គហធន Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) និងព័ត៌មាន

ទំព័រដើមGRHIX • សង្គហធន

Goehring & Rozencwajg Resources Fund Institutional Class

19.64$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.82$

ផលចំណេញ YTD

55.05%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

676.21 លាន USD

លទ្ធផល

2.60%

ច្រើនពេលដំបូង

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30 ធ្នូ 2016

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