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

$ 26,45

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,49

Retorno acumulado no ano

14,88%

Proporção de despesas

0,69%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

62,98 mi USD

Rendimento

2,14%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

Notícias sobre o mercado

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