Hennessy Gas Utility Fund Investor Class (GASFX) Хамтын сангийн үнэ & Мэдээ

НүүрGASFX • Хамтын сан

Hennessy Gas Utility Fund Investor Class

$ 29.51

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cohen & Steers Realty Shares Fund Class L

$ 72.74

CSRSX1.08%

Kinetics Small Capital Opportunities Fund No Load Class

$ 194.64

KSCOX1.50%

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 19.77

GLFOX0.15%

ProFunds Internet UltraSector Fund Investor Class

$ 57.59

INPIX1.43%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 186.10

KSOAX1.49%

T. Rowe Price Communications & Technology Fund Investor Class

$ 133.38

PRMTX0.63%

BlackRock Technology Opportunities Fund Investor A Shares

$ 76.55

BGSAX0.80%

DWS Science and Technology Fund - Class A

$ 46.31

KTCAX0.61%

American Century Global Gold Fund A Class

$ 34.25

ACGGX0.35%

Sit International Growth Fund

$ 28.06

SNGRX0.036%

Хамтын сан

Өмнөх хаалт

$ 29.33

YTD өгөөж

13.85%

Зардлын харьцаа

0.97%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

470.14 сая USD

Өгөөж

1.86%

Эхлэл зардал

Эхлэх огноо

1989 оны 5-р сарын 10

Зах зээлийн мэдээ

富途牛牛

8 минутын өмнө

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35.79%