Hennessy Gas Utility Fund Institutional Class (HGASX) – cena podielového fondu a novinky

DomovHGASX • podielový fond

Hennessy Gas Utility Fund Institutional Class

29,88 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,15 $

Návratnosť od začiatku tohto roka

13,64 %

Pomer nákladov

0,67 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

65,78 mil. USD

Výnos

2,09 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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.DJI

0,44 %