Hennessy Gas Utility Fund Institutional Class (HGASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHGASX • vzajemni sklad

Hennessy Gas Utility Fund Institutional Class

28,52 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,38 $

Donos v tekočem letu

7,86 %

Razmerje stroškov

0,69 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

59,09 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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