Hennessy Gas Utility Fund Institutional Class (HGASX) Хамтын сангийн үнэ & Мэдээ

НүүрHGASX • Хамтын сан

Hennessy Gas Utility Fund Institutional Class

$ 26.46

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hennessy Focus Fund Institutional Class

$ 38.79

HFCIX1.65%

Hennessy Focus Fund Investor Class

$ 36.74

HFCSX1.66%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.20

DPIIX0.00%

abrdn Global Infrastructure Fund Institutional Class

$ 26.91

AIFRX1.07%

Seafarer Overseas Value Fund Retail Class

$ 16.90

SFVRX0.12%

Franklin Gold and Precious Metals Fund Class A

$ 48.36

FKRCX0.29%

Thornburg Global Opportunities Fund Class R3

$ 46.07

THORX0.97%

EIC Value Fund Institutional Class

$ 17.96

EICIX0.66%

Janus Henderson Global Life Sciences Fund Class A

$ 78.72

JFNAX0.63%

Baron Focused Growth Fund Institutional Shares

$ 61.38

BFGIX0.31%

Хамтын сан

Өмнөх хаалт

$ 26.30

YTD өгөөж

14.88%

Зардлын харьцаа

0.69%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.98 сая USD

Өгөөж

2.14%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 1

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