តម្លៃសង្គហធន Hennessy Gas Utility Fund Institutional Class (HGASX) និងព័ត៌មាន

ទំព័រដើមHGASX • សង្គហធន

Hennessy Gas Utility Fund Institutional Class

26.45$

26 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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19.25$

TORIX0.31%

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40.81$

FRGOX1.09%

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27.53$

INIVX1.25%

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18.23$

TORCX0.33%

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28.66$

INIYX1.27%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18.12$

GLIFX0.00%

សង្គហធន

បិទពីមុន

26.49$

ផលចំណេញ YTD

14.88%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

62.98 លាន USD

លទ្ធផល

2.14%

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