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The investment seeks high current income and current gains with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies derivatives with exposure to commodity or natural resource... The investment seeks high current income and current gains with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is nondiversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.106951871658 | 9.35 | 9.4695 | 9.252 | 154536 | 9.35618971 | CS |
4 | 0.38 | 4.24107142857 | 8.96 | 9.4695 | 8.71 | 244447 | 9.07275591 | CS |
12 | 0.62 | 7.11009174312 | 8.72 | 9.4695 | 8.68 | 290632 | 9.07089831 | CS |
26 | -0.27 | -2.80957336108 | 9.61 | 9.74 | 8.41 | 254840 | 9.10864238 | CS |
52 | 0.34 | 3.77777777778 | 9 | 9.74 | 8.41 | 230926 | 9.15406148 | CS |
156 | -2.03 | -17.854001759 | 11.37 | 11.62 | 7.91 | 278055 | 9.30170643 | CS |
260 | 4.49 | 92.5773195876 | 4.85 | 11.62 | 4.45 | 326684 | 8.77148862 | CS |
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