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

$ 28,52

24 de jun. · USD · MUTF · Exoneração de responsabilidade

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,16

HIMDX1,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 21,94

HFMDX1,01%

Hennessy Gas Utility Fund Investor Class

$ 28,59

GASFX0,49%

Hennessy Energy Transition Fund Investor Class

$ 27,98

HNRGX0,60%

Hennessy Energy Transition Fund Institutional Class

$ 28,66

HNRIX0,59%

Hennessy Cornerstone Growth Fund Class Institutional

$ 33,35

HICGX0,24%

Fidelity Advisor Financials Fund - Class Z

$ 38,46

FIKBX1,32%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,25

OTIIX1,11%

Lord Abbett Focused Small Cap Value R5

$ 27,49

LMVVX0,92%

Baron Small Cap Fund Institutional Class

$ 32,83

BSFIX1,36%

Fundo mútuo

Último fechamento

$ 28,38

Retorno acumulado no ano

7,86%

Proporção de despesas

0,69%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

59,09 mi USD

Rendimento

2,25%

Taxa de ingresso

Data de lançamento

1 de mar. de 2017

Notícias sobre o mercado

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