Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) – Investeringsforeningspriser og nyheder

StartGRHIX • Investeringsforening

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

GRHAX1,51 %

Janus Henderson Contrarian Fund Class D

28,70 $

JACNX0,70 %

Janus Henderson Contrarian Fund Class I

28,70 $

JCONX0,70 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

PGIM Jennison Small Company Fund- Class R4

23,01 $

PSCJX0,087 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Investeringsforening

Seneste lukkekurs

15,47 $

ÅTD-udbytte

11,30 %

Omkostningsprocent

0,96 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

435,34 mio. USD

Afkast

3,62 %

Stiftelsesprovision

Oprettelsesdato

30. dec. 2016

Markedsnyheder

Berlingske

for 2 dage siden

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