Hennessy Gas Utility Fund Institutional Class (HGASX) verð á verðbréfasjóðum og fréttir

HeimHGASX • Verðbréfasjóður

Hennessy Gas Utility Fund Institutional Class

26,45 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,49 $

Ávöxtun á árinu

14,88%

Kostnaðarhlutfall

0,69%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

62,98 m. USD

Ávöxtun

2,14%

Söluþóknun

Upphafsdagur

1. mar. 2017

Viðskiptafréttir

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