Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGRHAX • vzajemni sklad

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,26 $

Donos v tekočem letu

11,03 %

Razmerje stroškov

1,29 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

34,22 mio. USD

Donos

3,48 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2016

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