Cijena uzajamnog fonda i vijesti za Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) – Google Finance

Početna stranicaGRHAX • uzajamni fond

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,17 %

Columbia Small Cap Growth Fund Class A

26,32 $

CGOAX0,19 %

Fidelity Advisor Semiconductors Fund - Class A

91,13 $

FELAX0,12 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Columbia Small Cap Growth Fund Class C

18,38 $

CGOCX0,16 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12 %

Davis Financial Fund Class Y

75,39 $

DVFYX0,20 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Columbia Small Cap Growth Fund Institutional Class

29,13 $

CMSCX0,17 %

Preth. zaklj. cijena

15,26 $

Povrat za tekuću godinu

11,03 %

Omjer troškova

1,29 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

34,22 mil. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

30. pro 2016.

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