Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGRHIX • ກອງທຶນຮວມ

Goehring & Rozencwajg Resources Fund Institutional Class

$19,64

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

55,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

676,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2016

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