Çmimi dhe lajme për fondin e përbashkët Guinness Atkinson Global Energy Fund (GAGEX)

Faqja kryesoreGAGEX • Fond i përbashkët

Guinness Atkinson Global Energy Fund

32,46 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson China And Hong Kong Fund

16,27 USD

ICHKX0,25%

Guinness Atkinson Alternative Energy Fund

6,76 USD

GAAEX0,45%

Guinness Atkinson Asia Focus Fund

19,88 USD

IASMX0,45%

Fidelity Natural Resources Fund

66,72 USD

FNARX0,00%

Rydex Energy Services Fund Class Investor

329,62 USD

RYVIX0,46%

Cavanal Hill World Energy Fund Investor

22,33 USD

APWEX0,27%

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

12,31 USD

MLOZX0,41%

Fond i përbashkët

Mbyllja e fundit

32,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,85%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,23 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

30 qer 2004

Lajmet nga tregu

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