Hennessy Gas Utility Fund Institutional Class (HGASX) Investitsion fond narxi va yangiliklar

Bosh sahifaHGASX • Investfond

Hennessy Gas Utility Fund Institutional Class

29,88 $

18-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

30,15 $

Yil boshidan daromad

13,64%

Xarajatlar nisbati

0,67%

Turkum

Utilities Sector Equity

Morningstar reytingi

Sof aktivlar

65,78 mln USD

Daromad

2,09%

Komissiya

Kuchga kirgan sanasi

1-mar, 2017

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