Hennessy Gas Utility Fund Institutional Class (HGASX) Хамтын сангийн үнэ & Мэдээ

НүүрHGASX • Хамтын сан

Hennessy Gas Utility Fund Institutional Class

$ 29.88

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.15

YTD өгөөж

13.64%

Зардлын харьцаа

0.67%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

65.78 сая USD

Өгөөж

2.09%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 1

Зах зээлийн мэдээ

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