Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGRHIX • vzajemni sklad

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,82 $

Donos v tekočem letu

55,05 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

676,21 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2016

Borzne novice

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