Investeerimisfondi Hennessy Gas Utility Fund Institutional Class (HGASX) osaku hind ja uudised

AvalehtHGASX • Investeerimisfond

Hennessy Gas Utility Fund Institutional Class

29,93 $

6. apr · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,44 $

HFMDX0,30%

Hennessy Cornerstone Value Fund Class Institutional

24,30 $

HICVX0,45%

Hennessy Focus Fund Institutional Class

39,61 $

HFCIX0,97%

Hennessy Focus Fund Investor Class

37,49 $

HFCSX1,00%

Hennessy Cornerstone Value Fund Investor Class

24,25 $

HFCVX0,46%

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

GLIFX0,25%

Avatud investeerimisfond

Viimane sulgemishind

30,01 $

Tulusus sel aastal

13,97%

Kulumäär

0,67%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

66,33 mln USD

Tootlus

2,11%

Väljalasketasu

Asutamiskuupäev

1. märts 2017

Börsiuudised

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