Hennessy Gas Utility Fund Institutional Class (HGASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHGASX • Investiciniai fondai

Hennessy Gas Utility Fund Institutional Class

29,74 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,89 $

Grąža nuo einamųjų metų pradžios

13,64 %

Išlaidų rodiklis

0,67 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

65,78 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

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