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

SākumlapaHGASX • Ieguldījumu fonds

Hennessy Gas Utility Fund Institutional Class

28,99 $

7. maijs · USD · MUTF · Atruna

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81%

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,29 $

HFMDX1,81%

Hennessy Gas Utility Fund Investor Class

29,07 $

GASFX0,87%

Hennessy Cornerstone Growth Fund Investor Class

30,93 $

HFCGX2,32%

Hennessy Energy Transition Fund Investor Class

25,52 $

HNRGX0,00%

Hennessy Cornerstone Growth Fund Class Institutional

32,36 $

HICGX2,34%

Hennessy Energy Transition Fund Institutional Class

26,13 $

HNRIX0,00%

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65%

Ieguldījumu fonds

Slēgšanas kurss

28,74 $

Peļņa no gada sākuma

7,37%

Izdevumu koeficients

0,69%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

56,72 milj. USD

Peļņa

2,26%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

Reuters

pirms 1 stundas

Apollo-backed Aspen Insurance valued at $3 billion as shares jump in NYSE return

Yahoo Finance

pirms 5 minūtēm

Stock market today: Dow, S&P 500, Nasdaq jump as Trump touts US-UK trade deal, China talks

Stock Market Today: Trump to Outline U.K. Trade Deal; Dow Futures Rise — Live Updates

AP News

pirms 1 stundas

Trump agrees to cut tariffs on UK autos, steel and aluminum in a planned trade deal with Britain

Bloomberg

pirms 2 stundām

Stocks Rise on Trade-Deal Optimism as Bonds Fall: Markets Wrap

Dow jumps 500 points as Trump announces U.K. trade deal framework: Live updates