Hennessy Gas Utility Fund Institutional Class (HGASX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHGASX • Birgə Fond

Hennessy Gas Utility Fund Institutional Class

28,58 $

8 may · USD · MUTF · İmtina

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,33%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,32%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Gas Utility Fund Investor Class

28,66 $

GASFX1,41%

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

HICGX0,37%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Birgə fond

Əvvəlki qapanış

28,99 $

İlin əvvəlindən bugünə qədərki gəlir

7,37%

Xərc əmsalı

0,69%

Kateqoriya

Utilities Sector Equity

Morningstar Reytinqi

Xalis aktivlər

56,72 mln USD

Gəlir

2,26%

Ön yüklənmə

Başlama tarixi

1 mar 2017

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