Hennessy Gas Utility Fund Institutional Class (HGASX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHGASX • Hazina ya Pamoja

Hennessy Gas Utility Fund Institutional Class

$ 27.75

21 Feb · USD · MUTF · Kanusho

Hennessy Energy Transition Fund Investor Class

$ 28.13

HNRGX2.33%

Hennessy Energy Transition Fund Institutional Class

$ 28.78

HNRIX2.34%

Hennessy Gas Utility Fund Investor Class

$ 27.82

GASFX0.036%

Fidelity Select Utilities Portfolio

$ 126.19

FSUTX0.15%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.92

TORIX1.40%

Kinetics Paradigm Fund Advisor Class C

$ 130.12

KNPCX5.17%

Counterpoint Tactical Equity Fund Class A

$ 22.29

CPAEX1.50%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 26.22

CNYZX0.19%

Kinetics Global Fund Class Advisor Class A

$ 16.83

KGLAX2.89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 53.15

SHSCX0.64%

Hazina ya pamoja

Bei iliyotangulia

$ 27.74

Mapato ya mwaka hadi leo

1.08%

Uwiano wa gharama

0.71%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.07M USD

Mapato

2.19%

Ada za ununuzi

-

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