Hennessy Gas Utility Fund Institutional Class (HGASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHGASX • ກອງທຶນຮວມ

Hennessy Gas Utility Fund Institutional Class

$28,72

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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