Hennessy Gas Utility Fund Investor Class (GASFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGASFX • Hazina ya Pamoja

Hennessy Gas Utility Fund Investor Class

$ 30.21

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.02

Mapato ya mwaka hadi leo

13.85%

Uwiano wa gharama

0.97%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

470.14M USD

Mapato

1.86%

Ada za ununuzi

Tarehe ya kuanza

10 Mei 1989

Habari za soko

Yahoo Finance

saa 1 iliyopita

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