Preços e notícias sobre o fundo mútuo Hennessy Gas Utility Fund Institutional Class (HGASX): Google Finanças

Página inicialHGASX • Fundo Mútuo

Hennessy Gas Utility Fund Institutional Class

$ 30,13

8 de abr. · USD · MUTF · Exoneração de responsabilidade

Hennessy Energy Transition Fund Investor Class

$ 38,23

HNRGX2,05%

Hennessy Energy Transition Fund Institutional Class

$ 39,14

HNRIX2,05%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25,47

HIMDX2,87%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 24,15

HFMDX2,85%

Hennessy Cornerstone Value Fund Class Institutional

$ 24,46

HICVX0,74%

Hennessy Focus Fund Institutional Class

$ 40,62

HFCIX3,54%

Hennessy Focus Fund Investor Class

$ 38,44

HFCSX3,56%

Hennessy Cornerstone Value Fund Investor Class

$ 24,41

HFCVX0,74%

Kinetics Internet Advisor Fund Class C

$ 65,89

KINCX1,59%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19,96

GLIFX1,32%

Fundo mútuo

Último fechamento

$ 30,13

Retorno acumulado no ano

13,97%

Proporção de despesas

0,67%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

66,33 mi USD

Rendimento

2,11%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

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