Çmimi dhe lajme për fondin e përbashkët Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) - Financat me Google

Faqja kryesoreGRHAX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Retail Class

15,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Class S

29,14 USD

CMSHX0,17%

Columbia Small Cap Growth Fund Class A

26,32 USD

CGOAX0,19%

Fidelity Advisor Semiconductors Fund - Class A

91,13 USD

FELAX0,12%

Davis Financial Fund Class A

72,24 USD

RPFGX0,21%

Columbia Small Cap Growth Fund Class C

18,38 USD

CGOCX0,16%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Fidelity Advisor Semiconductors Fund - Class M

84,41 USD

FELTX0,12%

Davis Financial Fund Class Y

75,39 USD

DVFYX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Columbia Small Cap Growth Fund Institutional Class

29,13 USD

CMSCX0,17%

Fond i përbashkët

Mbyllja e fundit

15,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,03%

Raporti i shpenzimit

1,29%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,22 mln USD

Rendimenti

3,48%

Parapagesa

-

Data e fillimit

30 dhj 2016

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