Cijena uzajamnog fonda i vijesti za Hennessy Gas Utility Fund Institutional Class (HGASX)

Početna stranicaHGASX • uzajamni fond

Hennessy Gas Utility Fund Institutional Class

26,45 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Investor Class

29,98 $

HNRGX0,17 %

Hennessy Energy Transition Fund Institutional Class

30,75 $

HNRIX0,16 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

EIC Value Fund Institutional Class

18,09 $

EICIX0,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,25 $

TORIX0,31 %

Franklin Gold and Precious Metals Fund Class C

40,81 $

FRGOX1,09 %

VanEck International Investors Gold Fund Class A

27,53 $

INIVX1,25 %

Tortoise Energy Infrastructure Total Return C Class

18,23 $

TORCX0,33 %

VanEck International Investors Gold Fund Class Y

28,66 $

INIYX1,27 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,12 $

GLIFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

26,49 $

Povrat za tekuću godinu

14,88 %

Omjer troškova

0,69 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

62,98 mil. USD

Prinos

2,14 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

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.INX

0,030 %