តម្លៃសង្គហធន Hennessy Gas Utility Fund Institutional Class (HGASX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHGASX • សង្គហធន

Hennessy Gas Utility Fund Institutional Class

28.37$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23.36$

HIMDX0.82%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22.13$

HFMDX0.77%

Hennessy Gas Utility Fund Investor Class

28.43$

GASFX0.035%

Hennessy Energy Transition Fund Investor Class

27.88$

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

28.56$

HNRIX0.45%

Hennessy Cornerstone Growth Fund Class Institutional

33.42$

HICGX0.45%

Fidelity Advisor Financials Fund - Class Z

38.92$

FIKBX0.21%

T. Rowe Price Small-Cap Stock Fund I Class

56.34$

OTIIX0.036%

Lord Abbett Focused Small Cap Value R5

28.02$

LMVVX0.72%

Baron Small Cap Fund Institutional Class

33.01$

BSFIX0.79%

សង្គហធន

បិទពីមុន

28.35$

ផលចំណេញ YTD

7.86%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

59.09 លាន USD

លទ្ធផល

2.25%

ច្រើនពេលដំបូង

-

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