Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGRHAX • Ieguldījumu fonds

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,26 $

Peļņa no gada sākuma

11,03%

Izdevumu koeficients

1,29%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

34,22 milj. USD

Peļņa

3,48%

Komisija

-

Ieviešanas datums

2016. gada 30. dec.

Tirgus ziņas

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