Hennessy Gas Utility Fund Investor Class (GASFX) – cena podielového fondu a novinky

DomovGASFX • podielový fond

Hennessy Gas Utility Fund Investor Class

30,21 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Small Capital Opportunities Fund No Load Class

198,48 $

KSCOX0,29 %

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CSRSX0,072 %

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PEXMX0,00 %

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NEAIX0,24 %

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USAGX0,71 %

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TIQIX0,37 %

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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 %

Podielový fond

Predch. zatv. cena

30,02 $

Návratnosť od začiatku tohto roka

13,85 %

Pomer nákladov

0,97 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

470,14 mil. USD

Výnos

1,86 %

Vstupný poplatok

Dátum založenia

10. 5. 1989

Novinky na trhu

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