Hennessy Gas Utility Fund Institutional Class (HGASX) befektetési alap jegyének ára és hírek

FőoldalHGASX • befektetési alap

Hennessy Gas Utility Fund Institutional Class

30,10 $

márc. 19. · USD · MUTF · Felelősségkizárás

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00%

GQG Partners Global Quality Equity Fund Investor Shares

18,52 $

GQRPX0,00%

Kinetics Internet Advisor Fund Class A

86,28 $

KINAX0,55%

PGIM Jennison Utility Fund- Class Z

16,34 $

PRUZX0,24%

PGIM Jennison Utility Fund- Class R

16,19 $

JDURX0,25%

GQG Partners Global Quality Equity Fund R6 Shares

18,57 $

GQRRX0,00%

PGIM Jennison Utility Fund- Class A

16,23 $

PRUAX0,25%

GQG Partners Global Quality Equity Fund Institutional Shares

18,58 $

GQRIX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 $

LSHEX0,15%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,12 $

LSHUX0,15%

Befektetési alap

Előző zárás

29,88 $

Tárgyévi göngyölített hozam

13,64%

Költséghányad

0,67%

Kategória

Utilities Sector Equity

Morningstar-besorolás

Nettó eszközérték

65,78 M USD

Hozam

2,09%

Kezdeti kiadás

Indulás dátuma

2017. márc. 1.

Piaci hírek

FinanceFeeds

20 perccel ezelőtt

SEC Approves Nasdaq Rule to Enable Tokenized Securities Trading in Historic Shift

Consolidated Water (CWCO) Is Down 10.7% After Profitability Softens But Core EPS Ticks Higher

Nasdaq and SEC Shatter Traditional Barriers With Historic Tokenized Trading Approval

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44%