Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) Cena vzajemnega sklada in novice

Domača stranGRHIX • vzajemni sklad

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,47 $

Donos v tekočem letu

11,30 %

Razmerje stroškov

0,96 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

435,34 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2016

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