Preços e notícias sobre o fundo mútuo Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX): Google Finanças

Finanças

Página inicialGRHIX • Fundo Mútuo

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,64

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,82

Retorno acumulado no ano

55,05%

Proporção de despesas

0,95%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

676,21 mi USD

Rendimento

2,60%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 2016

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