Hennessy Gas Utility Fund Institutional Class (HGASX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHGASX • Ieguldījumu fonds

Hennessy Gas Utility Fund Institutional Class

29,74 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,89 $

Peļņa no gada sākuma

13,64%

Izdevumu koeficients

0,67%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

65,78 milj. USD

Peļņa

2,09%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

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Meklēšana

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