Цена заједничког фонда Hennessy Gas Utility Fund Investor Class (GASFX) и новости

ПочетнаGASFX • Узајамни фонд

Hennessy Gas Utility Fund Investor Class

30,21 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,02 $

Повраћај од почетка године

13,85%

Коефицијент трошкова

0,97%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

470,14 мил. USD

Добит

1,86%

Улазна провизија

Датум почетка

10. 5. 1989.

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