Hennessy Gas Utility Fund Institutional Class (HGASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHGASX • Өз ара фонд

Hennessy Gas Utility Fund Institutional Class

29,93 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,01 $

Жылдык киреше

13,97%

Чыгымдардын катышы

0,67%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

66,33 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

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