Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Faqja kryesoreGRHIX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class A

111,31 USD

FELAX1,32%

Fidelity Select Semiconductors Portfolio

43,24 USD

FSELX1,32%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 USD

GRHAX0,92%

Fidelity Advisor Semiconductors Fund - Class M

102,61 USD

FELTX1,32%

Fidelity Advisor Semiconductors Fund - Class Z

122,39 USD

FIKGX1,31%

Fidelity Advisor Semiconductors Fund - Class C

85,31 USD

FELCX1,32%

Fidelity Advisor Semiconductors Fund - Class I

122,04 USD

FELIX1,32%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 USD

TORIX1,18%

Tortoise Energy Infrastructure Total Return C Class

18,34 USD

TORCX0,33%

Tortoise Energy Infrastructure Total Return A Class

18,87 USD

TORTX1,00%

Fond i përbashkët

Mbyllja e fundit

19,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

55,05%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

676,21 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

30 dhj 2016

Lajmet nga tregu

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