Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Investor Class (GASFX)

Faqja kryesoreGASFX • Fond i përbashkët

Hennessy Gas Utility Fund Investor Class

30,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

142,23 USD

FSUTX0,44%

Kinetics Small Capital Opportunities Fund No Load Class

198,48 USD

KSCOX0,29%

Cohen & Steers Realty Shares Fund Class L

68,97 USD

CSRSX0,072%

T. Rowe Price Extended Equity Market Index Fund

35,16 USD

PEXMX0,00%

Needham Aggressive Growth Fund Institutional Class

69,92 USD

NEAIX0,24%

Victory Precious Metals and Minerals Fund

52,74 USD

USAGX0,71%

Touchstone Non-US Equity Fund - Class Y

32,31 USD

TIQIX0,37%

T. Rowe Price Retirement 2005 Fund

12,67 USD

TRRFX0,16%

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

25,11 USD

VTAPX0,20%

ProFunds Biotechnology UltraSector Fund Investor Class

71,81 USD

BIPIX0,15%

Fond i përbashkët

Mbyllja e fundit

30,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,85%

Raporti i shpenzimit

0,97%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

470,14 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

10 maj 1989

Lajmet nga tregu

MarketBeat

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Investor's Business Daily

1 orë më parë

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.DJI

2,85%