Cijena uzajamnog fonda i vijesti za Hennessy Gas Utility Fund Institutional Class (HGASX)

Početna stranicaHGASX • uzajamni fond

Hennessy Gas Utility Fund Institutional Class

29,88 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,15 $

Povrat za tekuću godinu

13,64 %

Omjer troškova

0,67 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

65,78 mil. USD

Prinos

2,09 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

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