តម្លៃសង្គហធន Hennessy Gas Utility Fund Investor Class (GASFX) និងព័ត៌មាន

ទំព័រដើមGASFX • សង្គហធន

Hennessy Gas Utility Fund Investor Class

30.09$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.82$

ផលចំណេញ YTD

13.56%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

473.88 លាន USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 ឧសភា 1989

ព័ត៌មានទីផ្សារ

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