Hennessy Gas Utility Fund Investor Class (GASFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGASFX • Өз ара фонд

Hennessy Gas Utility Fund Investor Class

30,03 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Select Utilities Portfolio

143,28 $

FSUTX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

223,14 $

KSCOX1,64%

Franklin Gold and Precious Metals Fund Class A

57,98 $

FKRCX0,035%

Vanguard International Explorer Fund Investor Shares

21,31 $

VINEX0,61%

Fidelity Select Biotechnology Portfolio

25,41 $

FBIOX2,23%

T. Rowe Price Health Sciences Fund

80,38 $

PRHSX1,95%

Kinetics Small Capital Opportunities Advisor Fund Class A

213,42 $

KSOAX1,64%

Fidelity Advisor Biotechnology Fund - Class A

37,91 $

FBTAX2,17%

Janus Henderson Global Life Sciences Fund Class A

79,49 $

JFNAX0,43%

Vanguard Utilities Index Fund Admiral Shares

102,39 $

VUIAX0,43%

Өз ара фонд

Жабылуу курсу

30,22 $

Жылдык киреше

13,56%

Чыгымдардын катышы

0,99%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

473,88 млн USD

Кирешенин үлүшү

1,84%

Комиссия

Баштапкы күн

1989-ж., 10-май

Базар жаңылыктары

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