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

Faqja kryesoreGRHAX • Fond i përbashkët

Goehring & Rozencwajg Resources Fund Retail Class

15,23 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 USD

GRHIX0,065%

Baron Partners Fund Institutional Shares

213,11 USD

BPTIX0,50%

Catalyst Energy Infrastructure Fund Class I

28,15 USD

MLXIX0,93%

Baron Partners Fund Retail Shares

203,77 USD

BPTRX0,50%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

First Eagle Gold Fund Class R6

41,41 USD

FEURX0,31%

Franklin Gold and Precious Metals Fund Class C

26,10 USD

FRGOX0,46%

VanEck International Investors Gold Fund Class A

17,98 USD

INIVX0,39%

VanEck International Investors Gold Fund Class Y

18,68 USD

INIYX0,43%

Franklin Gold and Precious Metals Fund Advisor Class

33,42 USD

FGADX0,48%

Fond i përbashkët

Mbyllja e fundit

15,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,61%

Raporti i shpenzimit

1,29%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

39,86 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

30 dhj 2016

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