Hennessy Gas Utility Fund Investor Class (GASFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGASFX • Hazina ya Pamoja

Hennessy Gas Utility Fund Investor Class

$ 30.09

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.82

Mapato ya mwaka hadi leo

13.56%

Uwiano wa gharama

0.97%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

473.88M USD

Mapato

1.84%

Ada za ununuzi

Tarehe ya kuanza

10 Mei 1989

Habari za soko

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