Hennessy Gas Utility Fund Investor Class (GASFX) Cena vzajemnega sklada in novice

Domača stranGASFX • vzajemni sklad

Hennessy Gas Utility Fund Investor Class

30,21 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,02 $

Donos v tekočem letu

13,85 %

Razmerje stroškov

0,97 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

470,14 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

10. maj 1989

Borzne novice

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