Hennessy Gas Utility Fund Institutional Class (HGASX) цена на заеднички фонд и вести

Почетна страницаHGASX • Заеднички фонд

Hennessy Gas Utility Fund Institutional Class

29,93 $

6 апр. · USD · MUTF · Оградување

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,44 $

HFMDX0,30 %

Hennessy Cornerstone Value Fund Class Institutional

24,30 $

HICVX0,45 %

Hennessy Focus Fund Institutional Class

39,61 $

HFCIX0,97 %

Hennessy Focus Fund Investor Class

37,49 $

HFCSX1,00 %

Hennessy Cornerstone Value Fund Investor Class

24,25 $

HFCVX0,46 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

GLIFX0,25 %

Заеднички фонд

Прет. посл. цена

30,01 $

Поврат за тековна година до денешен датум

13,97 %

Стапка на вкупни трошоци

0,67 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

66,33 мил. USD

Принос

2,11 %

Влезна провизија

Датум на создавање

1 мар. 2017 г.

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