Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Institutional Class (HGASX)

Faqja kryesoreHGASX • Fond i përbashkët

Hennessy Gas Utility Fund Institutional Class

28,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Gas Utility Fund Investor Class

28,80 USD

GASFX0,77%

Hennessy Cornerstone Growth Fund Investor Class

29,75 USD

HFCGX0,24%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 USD

HIMDX0,92%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

Hennessy Energy Transition Fund Investor Class

25,97 USD

HNRGX0,50%

Hennessy Cornerstone Growth Fund Class Institutional

31,11 USD

HICGX0,23%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 USD

HFMDX0,92%

Hennessy Energy Transition Fund Institutional Class

26,58 USD

HNRIX0,49%

Fond i përbashkët

Mbyllja e fundit

28,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,37%

Raporti i shpenzimit

0,69%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

56,72 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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