Hennessy Gas Utility Fund Investor Class (GASFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGASFX • Investiciniai fondai

Hennessy Gas Utility Fund Investor Class

30,21 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Small Capital Opportunities Fund No Load Class

198,48 $

KSCOX0,29 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

T. Rowe Price Extended Equity Market Index Fund

35,16 $

PEXMX0,00 %

Needham Aggressive Growth Fund Institutional Class

69,92 $

NEAIX0,24 %

Victory Precious Metals and Minerals Fund

52,74 $

USAGX0,71 %

Touchstone Non-US Equity Fund - Class Y

32,31 $

TIQIX0,37 %

T. Rowe Price Retirement 2005 Fund

12,67 $

TRRFX0,16 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

ProFunds Biotechnology UltraSector Fund Investor Class

71,81 $

BIPIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,02 $

Grąža nuo einamųjų metų pradžios

13,85 %

Išlaidų rodiklis

0,97 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

470,14 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

1989-05-10

Rinkos naujienos

Yahoo Finance UK

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