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

Башкы бетHGASX • Өз ара фонд

Hennessy Gas Utility Fund Institutional Class

26,45 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,49 $

Жылдык киреше

14,88%

Чыгымдардын катышы

0,69%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

62,98 млн USD

Кирешенин үлүшү

2,14%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

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