Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGRHIX • Verðbréfasjóður

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,47 $

Ávöxtun á árinu

11,30%

Kostnaðarhlutfall

0,96%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

435,34 m. USD

Ávöxtun

3,62%

Söluþóknun

-

Upphafsdagur

30. des. 2016

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