Hennessy Gas Utility Fund Institutional Class (HGASX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHGASX • Ieguldījumu fonds

Hennessy Gas Utility Fund Institutional Class

28,52 $

24. jūn. · USD · MUTF · Atruna

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,16 $

HIMDX1,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,94 $

HFMDX1,01%

Hennessy Gas Utility Fund Investor Class

28,59 $

GASFX0,49%

Hennessy Energy Transition Fund Investor Class

27,98 $

HNRGX0,60%

Hennessy Energy Transition Fund Institutional Class

28,66 $

HNRIX0,59%

Hennessy Cornerstone Growth Fund Class Institutional

33,35 $

HICGX0,24%

Fidelity Advisor Financials Fund - Class Z

38,46 $

FIKBX1,32%

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11%

Lord Abbett Focused Small Cap Value R5

27,49 $

LMVVX0,92%

Baron Small Cap Fund Institutional Class

32,83 $

BSFIX1,36%

Ieguldījumu fonds

Slēgšanas kurss

28,38 $

Peļņa no gada sākuma

7,86%

Izdevumu koeficients

0,69%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

59,09 milj. USD

Peļņa

2,25%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

pirms 58 minūtēm

Stock market today: Dow, S&P 500, Nasdaq futures keep record highs in sight as Mideast ceasefire holds

pirms 44 minūtēm

S&P 500 Needs Profit Boom or Fed Cuts to Justify Lofty Levels

pirms 45 minūtēm

Stock Market Today: S&P 500 to open a fraction shy of record, Dow and Nasdaq steady after latest rally; Fed's Powell to give second session of testimony.

pirms 56 minūtēm

Stock Market Today: Oil Prices Rise After Three-Day Slide; Dow Futures Waver — Live Updates

pirms 14 minūtēm

S&P 500 futures are little changed as index nears all-time high: Live updates

Investor's Business Daily

pirms 15 stundām

Dow Component Disney, Hinge, Shake Shack, Viking In Or Near Buy Zones

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne