Google Finance: notícies i preu del fons d'inversió Hennessy Gas Utility Fund Investor Class (GASFX)

Pàgina d'iniciGASFX • Fons d'inversió

Hennessy Gas Utility Fund Investor Class

30,09 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Small Capital Opportunities Fund No Load Class

196,34 $

KSCOX1,06 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

T. Rowe Price Extended Equity Market Index Fund

34,99 $

PEXMX0,52 %

Needham Aggressive Growth Fund Institutional Class

69,80 $

NEAIX0,78 %

Victory Precious Metals and Minerals Fund

52,75 $

USAGX1,42 %

Touchstone Non-US Equity Fund - Class Y

32,23 $

TIQIX0,83 %

T. Rowe Price Retirement 2005 Fund

12,63 $

TRRFX0,079 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,05 $

VTAPX0,16 %

ProFunds Biotechnology UltraSector Fund Investor Class

71,97 $

BIPIX0,60 %

Fons d'inversió

Tancament anterior

29,82 $

Ingressos d'enguany

13,56 %

Proporció de despeses

0,97 %

Categoria

Utilities Sector Equity

Classificació de Morningstar

Actius nets

473,88 M USD

Rendibilitat

1,84 %

Avançament

Data de creació

10 de maig 1989

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.DJI

0,13 %