Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGRHIX • ກອງທຶນຮວມ

Goehring & Rozencwajg Resources Fund Institutional Class

$15,24

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

435,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2016

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