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

HeimHGASX • Verðbréfasjóður

Hennessy Gas Utility Fund Institutional Class

27,75 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34%

Hennessy Gas Utility Fund Investor Class

27,82 $

GASFX0,036%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

Verðbréfasjóður

Við síðustu lokun

27,74 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

0,71%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

52,07 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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