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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHGASX • ກອງທຶນຮວມ

Hennessy Gas Utility Fund Institutional Class

$26,11

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Focus Fund Institutional Class

$39,17

HFCIX1,93%

Hennessy Focus Fund Investor Class

$37,10

HFCSX1,92%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,23

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

$25,45

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

$16,78

SFVRX0,48%

Franklin Gold and Precious Metals Fund Class A

$50,25

FKRCX2,47%

Thornburg Global Opportunities Fund Class R3

$46,08

THORX0,66%

EIC Value Fund Institutional Class

$17,96

EICIX0,00%

Janus Henderson Global Life Sciences Fund Class A

$78,63

JFNAX1,30%

Baron Focused Growth Fund Institutional Shares

$61,75

BFGIX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,14%

Front load

-

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