Hennessy Gas Utility Fund Institutional Class (HGASX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHGASX • Investeringsforening

Hennessy Gas Utility Fund Institutional Class

27,87 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,86 $

HFMDX1,32 %

Hennessy Energy Transition Fund Investor Class

34,13 $

HNRGX1,67 %

Hennessy Energy Transition Fund Institutional Class

34,93 $

HNRIX1,66 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX2,25 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55 %

Investeringsforening

Seneste lukkekurs

27,81 $

ÅTD-udbytte

4,40 %

Omkostningsprocent

0,69 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

59,98 mio. USD

Afkast

2,26 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2017

Markedsnyheder

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