Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Хамтын сангийн үнэ & Мэдээ

НүүрGRHIX • Хамтын сан

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15.24

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.47

YTD өгөөж

11.30%

Зардлын харьцаа

0.96%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

435.34 сая USD

Өгөөж

3.62%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 30

Зах зээлийн мэдээ

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