Hennessy Gas Utility Fund Institutional Class (HGASX) – aksjefondkurser og nyheter

StartsideHGASX • Aksjefond

Hennessy Gas Utility Fund Institutional Class

30,13 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,48 $

HFMDX0,17 %

Hennessy Cornerstone Value Fund Class Institutional

24,28 $

HICVX0,082 %

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX0,96 %

Hennessy Focus Fund Investor Class

37,12 $

HFCSX0,99 %

Hennessy Cornerstone Value Fund Investor Class

24,23 $

HFCVX0,082 %

Kinetics Internet Advisor Fund Class C

64,86 $

KINCX0,41 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20 %

Aksjefond

Forrige sluttkurs

29,93 $

Utbytte hittil i år

13,97 %

Omkostningsprosent

0,67 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

66,33 mill. USD

Avkastning

2,11 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2017

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