Hennessy Gas Utility Fund Investor Class-beleggingsfonds (GASFX): koers en nieuws

HomepageGASFX • Open-end beleggingsfonds

Hennessy Gas Utility Fund Investor Class

$ 26,55

23 dec · USD · MUTF · Disclaimer

Fidelity Select Financials Portfolio

$ 17,09

FIDSX0,058%

Franklin Biotechnology Discovery Fund Class A

$ 167,79

FBDIX0,30%

Thornburg International Equity Fund Class R6

$ 33,57

TGIRX0,60%

DWS Latin America Equity Fund - Class S

$ 36,27

SLAFX1,63%

Fidelity Select Insurance Portfolio

$ 93,55

FSPCX0,11%

Janus Henderson Global Life Sciences Fund Class T

$ 80,82

JAGLX0,062%

Nuveen Preferred Securities & Income Fund Class A

$ 16,24

NPSAX0,062%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 70,00

BIPIX1,35%

Franklin Gold and Precious Metals Fund Advisor Class

$ 53,20

FGADX0,95%

Fidelity Select Defense and Aerospace Portfolio

$ 27,00

FSDAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 26,35

Rendement lopende jaar

14,58%

Kostenratio

0,99%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

451,41 mln. USD

Rendement

1,86%

Initiële kosten

Ingangsdatum

10 mei 1989

Marktnieuws

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