Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) цена на заеднички фонд и вести

Почетна страницаGRHAX • Заеднички фонд

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,26 $

Поврат за тековна година до денешен датум

11,03 %

Стапка на вкупни трошоци

1,29 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

34,22 мил. USD

Принос

3,48 %

Влезна провизија

Датум на создавање

30.12.2016 г.

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