Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Investor Class (GASFX)

Faqja kryesoreGASFX • Fond i përbashkët

Hennessy Gas Utility Fund Investor Class

26,43 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Financials Portfolio

16,79 USD

FIDSX0,060%

Franklin Biotechnology Discovery Fund Class A

179,68 USD

FBDIX1,44%

Thornburg International Equity Fund Class R6

33,51 USD

TGIRX0,060%

DWS Latin America Equity Fund - Class S

36,47 USD

SLAFX1,62%

Fidelity Select Insurance Portfolio

92,88 USD

FSPCX0,00%

Janus Henderson Global Life Sciences Fund Class T

79,07 USD

JAGLX0,63%

Nuveen Preferred Securities & Income Fund Class A

16,22 USD

NPSAX0,00%

ProFunds Biotechnology UltraSector Fund Investor Class

66,46 USD

BIPIX1,34%

Franklin Gold and Precious Metals Fund Advisor Class

53,84 USD

FGADX2,18%

Fidelity Select Defense and Aerospace Portfolio

25,12 USD

FSDAX1,30%

Fond i përbashkët

Mbyllja e fundit

26,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,58%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

451,41 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

10 maj 1989

Lajmet nga tregu

MSN

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NGEX

4,81%

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The Best TSX Dividend Stock to Buy in December

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3 orë më parë

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income