Hennessy Gas Utility Fund Institutional Class-beleggingsfonds (HGASX): koers en nieuws

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Hennessy Gas Utility Fund Institutional Class

$ 26,45

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,49

Rendement lopende jaar

14,88%

Kostenratio

0,69%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

62,98 mln. USD

Rendement

2,14%

Initiële kosten

Ingangsdatum

1 mrt 2017

Marktnieuws

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