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

HeimHGASX • Verðbréfasjóður

Hennessy Gas Utility Fund Institutional Class

28,38 $

23. jún. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,93 $

HIMDX0,70%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,72 $

HFMDX0,65%

Hennessy Gas Utility Fund Investor Class

28,45 $

GASFX0,74%

Hennessy Energy Transition Fund Investor Class

28,15 $

HNRGX2,56%

Hennessy Energy Transition Fund Institutional Class

28,83 $

HNRIX2,57%

Hennessy Cornerstone Growth Fund Class Institutional

33,27 $

HICGX1,06%

Fidelity Advisor Financials Fund - Class Z

37,96 $

FIKBX1,58%

T. Rowe Price Small-Cap Stock Fund I Class

55,63 $

OTIIX1,07%

Lord Abbett Focused Small Cap Value R5

27,24 $

LMVVX1,34%

Baron Small Cap Fund Institutional Class

32,39 $

BSFIX1,16%

Verðbréfasjóður

Við síðustu lokun

28,17 $

Ávöxtun á árinu

7,86%

Kostnaðarhlutfall

0,69%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

59,09 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

Viðskiptafréttir

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