Hennessy Gas Utility Fund Institutional Class (HGASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHGASX • મ્યુચ્યુઅલ ફંડ

Hennessy Gas Utility Fund Institutional Class

$26.15

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Hennessy Focus Fund Institutional Class

$38.71

HFCIX0.21%

Hennessy Focus Fund Investor Class

$36.67

HFCSX0.19%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.20

DPIIX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.91

AIFRX1.07%

Seafarer Overseas Value Fund Retail Class

$16.71

SFVRX1.12%

Franklin Gold and Precious Metals Fund Class A

$47.90

FKRCX0.95%

Thornburg Global Opportunities Fund Class R3

$46.07

THORX0.97%

EIC Value Fund Institutional Class

$17.96

EICIX0.66%

Janus Henderson Global Life Sciences Fund Class A

$78.03

JFNAX0.88%

Baron Focused Growth Fund Institutional Shares

$61.60

BFGIX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.46

YTD વળતર

14.88%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.30 કરોડ USD

ઊપજ

2.14%

ફ્રંટ લોડ

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