Investeerimisfondi Hennessy Gas Utility Fund Investor Class (GASFX) osaku hind ja uudised

AvalehtGASFX • Investeerimisfond

Hennessy Gas Utility Fund Investor Class

26,52 $

15. dets · USD · MUTF · Välistus

Fidelity Select Financials Portfolio

16,85 $

FIDSX0,12%

Franklin Biotechnology Discovery Fund Class A

184,00 $

FBDIX0,060%

Thornburg International Equity Fund Class R6

33,85 $

TGIRX0,62%

DWS Latin America Equity Fund - Class S

38,09 $

SLAFX0,42%

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03%

Janus Henderson Global Life Sciences Fund Class T

80,27 $

JAGLX0,63%

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00%

ProFunds Biotechnology UltraSector Fund Investor Class

68,09 $

BIPIX0,35%

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30%

Fidelity Select Defense and Aerospace Portfolio

25,63 $

FSDAX0,16%

Avatud investeerimisfond

Viimane sulgemishind

26,37 $

Tulusus sel aastal

14,58%

Kulumäär

0,99%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

451,41 mln USD

Tootlus

1,86%

Väljalasketasu

Asutamiskuupäev

10. mai 1989

Börsiuudised

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