Hennessy Gas Utility Fund Institutional Class (HGASX) Цена на взаимен фонд и новини

Начална страницаHGASX • Взаимен фонд

Hennessy Gas Utility Fund Institutional Class

29,88 $

18.03 · USD · MUTF · Отказ от отговорност

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,52%

GQG Partners Global Quality Equity Fund Investor Shares

18,52 $

GQRPX1,54%

Kinetics Internet Advisor Fund Class A

86,76 $

KINAX2,35%

PGIM Jennison Utility Fund- Class Z

16,38 $

PRUZX0,61%

PGIM Jennison Utility Fund- Class R

16,23 $

JDURX0,61%

GQG Partners Global Quality Equity Fund R6 Shares

18,57 $

GQRRX1,54%

PGIM Jennison Utility Fund- Class A

16,27 $

PRUAX0,61%

GQG Partners Global Quality Equity Fund Institutional Shares

18,58 $

GQRIX1,54%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,21 $

LSHEX0,097%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,18 $

LSHUX0,10%

Взаимен фонд

Цена при затв. на предх. ден

30,15 $

Възвръщаемост от началото на годината до днешна дата

13,64%

Разходен коефициент

0,67%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

65,78 млн. USD

Доходност

2,09%

Начална такса

Начална дата

1.03.2017 г.

Пазарни новини

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