Harga Dana Amanah & Berita Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Laman UtamaGRHIX • Dana Amanah

Goehring & Rozencwajg Resources Fund Institutional Class

$19.64

31 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.82

Pulangan Tahun Setakat Ini

55.05%

Nisbah belanja

0.95%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

676.21J USD

Hasil

2.60%

Caj muka

Tarikh permulaan

30 Dis 2016

Berita pasaran

CNBC

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MBLY

1.60%