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

Почетна страницаHGASX • Заеднички фонд

Hennessy Gas Utility Fund Institutional Class

26,45 $

26 дек. · USD · MUTF · Оградување

Hennessy Energy Transition Fund Investor Class

29,98 $

HNRGX0,17 %

Hennessy Energy Transition Fund Institutional Class

30,75 $

HNRIX0,16 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

EIC Value Fund Institutional Class

18,09 $

EICIX0,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,25 $

TORIX0,31 %

Franklin Gold and Precious Metals Fund Class C

40,81 $

FRGOX1,09 %

VanEck International Investors Gold Fund Class A

27,53 $

INIVX1,25 %

Tortoise Energy Infrastructure Total Return C Class

18,23 $

TORCX0,33 %

VanEck International Investors Gold Fund Class Y

28,66 $

INIYX1,27 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,12 $

GLIFX0,00 %

Заеднички фонд

Прет. посл. цена

26,49 $

Поврат за тековна година до денешен датум

14,88 %

Стапка на вкупни трошоци

0,69 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

62,98 мил. USD

Принос

2,14 %

Влезна провизија

Датум на создавање

1 мар. 2017 г.

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