Цена заједничког фонда Hennessy Gas Utility Fund Institutional Class (HGASX) и новости

ПочетнаHGASX • Узајамни фонд

Hennessy Gas Utility Fund Institutional Class

29,74 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,89 $

Повраћај од почетка године

13,64%

Коефицијент трошкова

0,67%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

65,78 мил. USD

Добит

2,09%

Улазна провизија

Датум почетка

1. 3. 2017.

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