Cijena uzajamnog fonda i vijesti za Hennessy Gas Utility Fund Institutional Class (HGASX)

Početna stranicaHGASX • uzajamni fond

Hennessy Gas Utility Fund Institutional Class

28,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Gas Utility Fund Investor Class

28,80 $

GASFX0,77 %

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

HIMDX0,92 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50 %

Hennessy Cornerstone Growth Fund Class Institutional

31,11 $

HICGX0,23 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 $

HFMDX0,92 %

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49 %

Uzajamni fond

Preth. zaklj. cijena

28,50 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

0,69 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

56,72 mil. USD

Prinos

2,26 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

Yahoo

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