Hennessy Gas Utility Fund Investor Class-beleggingsfonds (GASFX): koers en nieuws

HomepageGASFX • Open-end beleggingsfonds

Hennessy Gas Utility Fund Investor Class

$ 30,21

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,02

Rendement lopende jaar

13,85%

Kostenratio

0,97%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

470,14 mln. USD

Rendement

1,86%

Initiële kosten

Ingangsdatum

10 mei 1989

Marktnieuws

Invezz

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