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

Finance

AvalehtHGASX • Investeerimisfond

Hennessy Gas Utility Fund Institutional Class

27,94 $

6. veebr · USD · MUTF · Välistus

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16%

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,87 $

HFMDX4,23%

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67%

Hennessy Energy Transition Fund Institutional Class

35,51 $

HNRIX1,66%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 $

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68%

Avatud investeerimisfond

Viimane sulgemishind

27,87 $

Tulusus sel aastal

4,40%

Kulumäär

0,69%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

59,98 mln USD

Tootlus

2,26%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2017

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