Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Institutional Class (HGASX)

Faqja kryesoreHGASX • Fond i përbashkët

Hennessy Gas Utility Fund Institutional Class

29,88 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

142,74 USD

FSUTX0,52%

GQG Partners Global Quality Equity Fund Investor Shares

18,52 USD

GQRPX1,54%

Kinetics Internet Advisor Fund Class A

86,76 USD

KINAX2,35%

PGIM Jennison Utility Fund- Class Z

16,38 USD

PRUZX0,61%

PGIM Jennison Utility Fund- Class R

16,23 USD

JDURX0,61%

GQG Partners Global Quality Equity Fund R6 Shares

18,57 USD

GQRRX1,54%

PGIM Jennison Utility Fund- Class A

16,27 USD

PRUAX0,61%

GQG Partners Global Quality Equity Fund Institutional Shares

18,58 USD

GQRIX1,54%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,21 USD

LSHEX0,097%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,18 USD

LSHUX0,10%

Fond i përbashkët

Mbyllja e fundit

30,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,64%

Raporti i shpenzimit

0,67%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

65,78 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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