Preços e notícias sobre o fundo mútuo Hennessy Gas Utility Fund Institutional Class (HGASX): Google Finanças

Página inicialHGASX • Fundo Mútuo

Hennessy Gas Utility Fund Institutional Class

$ 28,82

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Hennessy Gas Utility Fund Investor Class

$ 28,90

GASFX0,35%

Hennessy Cornerstone Growth Fund Investor Class

$ 29,97

HFCGX0,74%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20,67

HIMDX0,48%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Hennessy Japan Small Cap Fund Investor Class

$ 18,43

HJPSX0,16%

Hennessy Energy Transition Fund Investor Class

$ 25,89

HNRGX0,31%

Hennessy Cornerstone Growth Fund Class Institutional

$ 31,35

HICGX0,77%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 19,60

HFMDX0,46%

Hennessy Energy Transition Fund Institutional Class

$ 26,50

HNRIX0,30%

Fundo mútuo

Último fechamento

$ 28,72

Retorno acumulado no ano

7,37%

Proporção de despesas

0,69%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

56,72 mi USD

Rendimento

2,26%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

Notícias sobre o mercado

Barron's

há 6 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

Stocks waver as economy contracts for first time since 2022

AP News

há 2 horas

US inflation cools and Americans step up spending as they brace for tariff impact

Reuters

há 2 horas

Late rally propels Dow, S&P 500 to slight gains

The markets: China takes a beating while U.S. resilience continues

The Washington Post

há 5 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat