Hennessy Gas Utility Fund Institutional Class (HGASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHGASX • ກອງທຶນຮວມ

Hennessy Gas Utility Fund Institutional Class

$27,94

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Focus Fund Institutional Class

$42,05

HFCIX3,16%

Hennessy Focus Fund Investor Class

$39,81

HFCSX3,16%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24,87

HFMDX4,23%

Hennessy Energy Transition Fund Investor Class

$34,70

HNRGX1,67%

Hennessy Energy Transition Fund Institutional Class

$35,51

HNRIX1,66%

Kinetics Paradigm Fund Advisor Class C

$101,38

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

$16,52

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

$22,32

QSMRX4,79%

Rydex Electronics Fund Class H

$566,44

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,73

VRREX1,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

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