Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGRHIX • મ્યુચ્યુઅલ ફંડ

Goehring & Rozencwajg Resources Fund Institutional Class

$15.24

27 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.47

YTD વળતર

11.30%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.53 કરોડ USD

ઊપજ

3.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2016

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