Hennessy Gas Utility Fund Institutional Class（HGASX）投資信託の基準価額、ニュース

ホームHGASX • 投資信託

Hennessy Gas Utility Fund Institutional Class

$26.45

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$26.49

年初来リターン

14.88%

経費率

0.69%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

6298.30万 USD

利回り

2.14%

初期販売手数料

設定日

2017/03/01

市場ニュース

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