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

$ 27,75

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Hennessy Energy Transition Fund Investor Class

$ 28,13

HNRGX2,33%

Hennessy Energy Transition Fund Institutional Class

$ 28,78

HNRIX2,34%

Hennessy Gas Utility Fund Investor Class

$ 27,82

GASFX0,036%

Fidelity Select Utilities Portfolio

$ 126,19

FSUTX0,15%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,92

TORIX1,40%

Kinetics Paradigm Fund Advisor Class C

$ 130,12

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

$ 22,29

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 26,22

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

$ 16,83

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 53,15

SHSCX0,64%

Fundo mútuo

Último fechamento

$ 27,74

Retorno acumulado no ano

1,08%

Proporção de despesas

0,71%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

52,07 mi USD

Rendimento

2,19%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

Notícias sobre o mercado

TheStreet

há 7 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

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há 4 horas

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