Hennessy Gas Utility Fund Investor Class (GASFX) цена на заеднички фонд и вести

Почетна страницаGASFX • Заеднички фонд

Hennessy Gas Utility Fund Investor Class

30,22 $

4 мар. · USD · MUTF · Оградување

Fidelity Select Utilities Portfolio

144,57 $

FSUTX0,42 %

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

25,99 $

FBIOX1,80 %

T. Rowe Price Health Sciences Fund

81,98 $

PRHSX0,94 %

Kinetics Small Capital Opportunities Advisor Fund Class A

213,42 $

KSOAX1,64 %

Fidelity Advisor Biotechnology Fund - Class A

38,75 $

FBTAX2,27 %

Janus Henderson Global Life Sciences Fund Class A

79,49 $

JFNAX0,43 %

Vanguard Utilities Index Fund Admiral Shares

102,39 $

VUIAX0,43 %

Заеднички фонд

Прет. посл. цена

30,11 $

Поврат за тековна година до денешен датум

13,56 %

Стапка на вкупни трошоци

0,99 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

473,88 М USD

Принос

1,84 %

Влезна провизија

Датум на создавање

10 мај 1989 г.

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