Guinness Atkinson Global Energy Fund (GAGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGEX • ກອງທຶນຮວມ

Guinness Atkinson Global Energy Fund

$32,61

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guinness Atkinson China And Hong Kong Fund

$16,27

ICHKX3,30%

Guinness Atkinson Alternative Energy Fund

$6,65

GAAEX5,22%

Guinness Atkinson Asia Focus Fund

$19,69

IASMX4,40%

Fidelity Natural Resources Fund

$67,28

FNARX1,72%

Rydex Energy Services Fund Class Investor

$330,99

RYVIX0,82%

Cavanal Hill World Energy Fund Investor

$22,39

APWEX1,02%

Cohen & Steers Future of Energy Fund, Inc. Class Z

$12,29

MLOZX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

37,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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