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

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Hennessy Gas Utility Fund Institutional Class

$ 27,98

2 jul · USD · MUTF · Disclaimer

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,70

HIMDX0,042%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 22,45

HFMDX0,045%

Hennessy Gas Utility Fund Investor Class

$ 28,06

GASFX0,71%

Hennessy Energy Transition Fund Investor Class

$ 28,39

HNRGX1,68%

Hennessy Energy Transition Fund Institutional Class

$ 29,08

HNRIX1,68%

Lord Abbett Focused Small Cap Value R5

$ 28,72

LMVVX1,20%

EIC Value Fund Institutional Class

$ 18,81

EICIX0,48%

Fidelity Natural Resources Fund

$ 47,74

FNARX1,64%

AMG River Road Small Cap Value Fund Class Z

$ 16,49

ARZMX0,55%

AMG River Road Mid Cap Value Fund - Class I

$ 23,51

ABMIX0,94%

Beleggingsfonds

Vorige slotkoers

$ 28,17

Rendement lopende jaar

7,86%

Kostenratio

0,69%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

59,09 mln. USD

Rendement

2,25%

Initiële kosten

-

Ingangsdatum

1 mrt 2017

Marktnieuws

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