Hennessy Gas Utility Fund Institutional Class (HGASX) – cena podielového fondu a novinky

DomovHGASX • podielový fond

Hennessy Gas Utility Fund Institutional Class

28,82 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,72 $

Návratnosť od začiatku tohto roka

7,37 %

Pomer nákladov

0,69 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

56,72 mil. USD

Výnos

2,26 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

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