Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) verð á verðbréfasjóðum og fréttir

HeimGRHAX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Retail Class

15,23 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065%

Baron Partners Fund Institutional Shares

213,11 $

BPTIX0,50%

Catalyst Energy Infrastructure Fund Class I

28,15 $

MLXIX0,93%

Baron Partners Fund Retail Shares

203,77 $

BPTRX0,50%

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46%

First Eagle Gold Fund Class R6

41,41 $

FEURX0,31%

Franklin Gold and Precious Metals Fund Class C

26,10 $

FRGOX0,46%

VanEck International Investors Gold Fund Class A

17,98 $

INIVX0,39%

VanEck International Investors Gold Fund Class Y

18,68 $

INIYX0,43%

Franklin Gold and Precious Metals Fund Advisor Class

33,42 $

FGADX0,48%

Verðbréfasjóður

Við síðustu lokun

15,23 $

Ávöxtun á árinu

20,61%

Kostnaðarhlutfall

1,29%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

39,86 m. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

30. des. 2016

Viðskiptafréttir

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