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

30,03 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

144,57 USD

FSUTX0,42%

Kinetics Small Capital Opportunities Fund No Load Class

223,14 USD

KSCOX1,64%

Franklin Gold and Precious Metals Fund Class A

57,98 USD

FKRCX0,035%

Vanguard International Explorer Fund Investor Shares

21,31 USD

VINEX0,61%

Fidelity Select Biotechnology Portfolio

25,99 USD

FBIOX1,80%

T. Rowe Price Health Sciences Fund

81,98 USD

PRHSX0,94%

Kinetics Small Capital Opportunities Advisor Fund Class A

213,42 USD

KSOAX1,64%

Fidelity Advisor Biotechnology Fund - Class A

38,75 USD

FBTAX2,27%

Janus Henderson Global Life Sciences Fund Class A

79,49 USD

JFNAX0,43%

Vanguard Utilities Index Fund Admiral Shares

102,39 USD

VUIAX0,43%

Fond i përbashkët

Mbyllja e fundit

30,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,56%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

473,88 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

10 maj 1989

Lajmet nga tregu

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