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

HeimHGASX • Verðbréfasjóður

Hennessy Gas Utility Fund Institutional Class

29,93 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,44 $

HFMDX0,30%

Hennessy Cornerstone Value Fund Class Institutional

24,30 $

HICVX0,45%

Hennessy Focus Fund Institutional Class

39,61 $

HFCIX0,97%

Hennessy Focus Fund Investor Class

37,49 $

HFCSX1,00%

Hennessy Cornerstone Value Fund Investor Class

24,25 $

HFCVX0,46%

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

GLIFX0,25%

Verðbréfasjóður

Við síðustu lokun

30,01 $

Ávöxtun á árinu

13,97%

Kostnaðarhlutfall

0,67%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

66,33 m. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

1. mar. 2017

Viðskiptafréttir

Stock Titan

fyrir 1 klukkustund

Cemtrex’s Texas defense unit breaks into a U.S. Navy mine warfare program

Everpure (PSTG) Announces Ticker Change to "P" on NYSE

PSTG

0,18%

Reuters

fyrir 4 klukkustundum

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Wall Street sinks as ceasefire hopes diminish, U.S. hits military targets on Kharg Island

TheStreet Pro

fyrir 14 mínútum

VIDEO: As Iran Deadline Nears, Watch This Key Level for the S&P 500

Tractor Supply (NASDAQ:TSCO) Now Covered by Bank of America