Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) Хамтын сангийн үнэ & Мэдээ

НүүрGRHAX • Хамтын сан

Goehring & Rozencwajg Resources Fund Retail Class

$ 15.03

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.26

YTD өгөөж

11.03%

Зардлын харьцаа

1.29%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.22 сая USD

Өгөөж

3.48%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 30

Зах зээлийн мэдээ

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