Цена заједничког фонда Hennessy Gas Utility Fund Institutional Class (HGASX) и новости

ПочетнаHGASX • Узајамни фонд

Hennessy Gas Utility Fund Institutional Class

28,72 $

28. апр · USD · MUTF · Одрицање одговорности

Hennessy Gas Utility Fund Investor Class

28,80 $

GASFX0,77%

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

HIMDX0,92%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50%

Hennessy Cornerstone Growth Fund Class Institutional

31,11 $

HICGX0,23%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 $

HFMDX0,92%

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49%

Инвестициони фонд

Претходно закључено

28,50 $

Повраћај од почетка године

7,37%

Коефицијент трошкова

0,69%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

56,72 мил. USD

Добит

2,26%

Улазна провизија

Датум почетка

1. 3. 2017.

Вести са тржишта

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