Cijena uzajamnog fonda i vijesti za Hennessy Midstream Fund Institutional Class (HMSIX) – Google Finance

Početna stranicaHMSIX • uzajamni fond

Hennessy Midstream Fund Institutional Class

13,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,34 $

Povrat za tekuću godinu

8,07 %

Omjer troškova

1,50 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

59,62 mil. USD

Prinos

7,30 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

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