Hennessy Gas Utility Fund Institutional Class (HGASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGASX • ກອງທຶນຮວມ

Hennessy Gas Utility Fund Institutional Class

$29,74

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Energy Transition Fund Investor Class

$38,34

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

$39,25

HNRIX2,46%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,37

HIMDX1,75%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23,10

HFMDX1,72%

Hennessy Cornerstone Value Fund Class Institutional

$24,12

HICVX0,99%

Hennessy Focus Fund Institutional Class

$38,55

HFCIX0,31%

Hennessy Focus Fund Investor Class

$36,48

HFCSX0,33%

Hennessy Cornerstone Value Fund Investor Class

$24,07

HFCVX1,03%

Kinetics Internet Advisor Fund Class C

$63,68

KINCX2,26%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19,47

GLIFX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

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