Hennessy Gas Utility Fund Investor Class（GASFX）投資信託の基準価額、ニュース

ホームGASFX • 投資信託

Hennessy Gas Utility Fund Investor Class

$26.22

12月16日 · USD · MUTF · 免責条項

Fidelity Select Financials Portfolio

$16.78

FIDSX0.42%

Franklin Biotechnology Discovery Fund Class A

$182.31

FBDIX0.92%

Thornburg International Equity Fund Class R6

$33.53

TGIRX0.95%

DWS Latin America Equity Fund - Class S

$37.07

SLAFX2.68%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.72%

Janus Henderson Global Life Sciences Fund Class T

$79.57

JAGLX0.87%

Nuveen Preferred Securities & Income Fund Class A

$16.22

NPSAX0.00%

ProFunds Biotechnology UltraSector Fund Investor Class

$67.36

BIPIX1.07%

Franklin Gold and Precious Metals Fund Advisor Class

$52.69

FGADX0.96%

Fidelity Select Defense and Aerospace Portfolio

$25.45

FSDAX0.70%

投資信託

前日の終値

$26.52

年初来リターン

14.58%

経費率

0.99%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

4.51億 USD

利回り

1.86%

初期販売手数料

設定日

1989/05/10

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.99%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

2 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

The Globe and Mail

52 分前

TSX Rises at Outset, Led by Techs

OSPTX

0.23%