Hennessy Gas Utility Fund Institutional Class-beleggingsfonds (HGASX): koers en nieuws

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Hennessy Gas Utility Fund Institutional Class

$ 28,77

2 mei · USD · MUTF · Disclaimer

Hennessy Gas Utility Fund Investor Class

$ 28,85

GASFX1,05%

Hennessy Cornerstone Growth Fund Investor Class

$ 30,27

HFCGX1,41%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20,94

HIMDX2,15%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,09

HJSIX0,67%

Hennessy Japan Small Cap Fund Investor Class

$ 18,37

HJPSX0,71%

Hennessy Energy Transition Fund Investor Class

$ 25,98

HNRGX2,12%

Hennessy Cornerstone Growth Fund Class Institutional

$ 31,67

HICGX1,44%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 19,85

HFMDX2,11%

Hennessy Energy Transition Fund Institutional Class

$ 26,59

HNRIX2,11%

Beleggingsfonds

Vorige slotkoers

$ 28,47

Rendement lopende jaar

7,37%

Kostenratio

0,69%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

56,72 mln. USD

Rendement

2,26%

Initiële kosten

Ingangsdatum

1 mrt 2017

Marktnieuws

Beurs.nl

20 uur geleden

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