Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) 共同基金价格和资讯

首页GRHIX • 共同基金

Goehring & Rozencwajg Resources Fund Institutional Class

$19.64

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.82

年初至今回报率

55.05%

费用比率

0.95%

类别

Natural Resources Sector Equity

晨星评级

净资产

6.76亿 USD

收益

2.60%

初期认购费

成立日

2016年12月30日

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.DJI

0.63%