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

Башкы бетHGASX • Өз ара фонд

Hennessy Gas Utility Fund Institutional Class

27,75 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,74 $

Жылдык киреше

1,08%

Чыгымдардын катышы

0,71%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

52,07 млн USD

Кирешенин үлүшү

2,19%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

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