Hennessy Gas Utility Fund Institutional Class (HGASX) – cena podielového fondu a novinky

DomovHGASX • podielový fond

Hennessy Gas Utility Fund Institutional Class

27,75 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,74 $

Návratnosť od začiatku tohto roka

1,08 %

Pomer nákladov

0,71 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

52,07 mil. USD

Výnos

2,19 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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.INX

1,71 %