Hennessy Gas Utility Fund Institutional Class (HGASX) Investitsion fond narxi va yangiliklar

Bosh sahifaHGASX • Investfond

Hennessy Gas Utility Fund Institutional Class

28,72 $

28-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

28,50 $

Yil boshidan daromad

7,37%

Xarajatlar nisbati

0,69%

Turkum

Utilities Sector Equity

Morningstar reytingi

Sof aktivlar

56,72 mln USD

Daromad

2,26%

Komissiya

Kuchga kirgan sanasi

1-mar, 2017

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