Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Institutional Class (HGASX) - Financat me Google

Faqja kryesoreHGASX • Fond i përbashkët

Hennessy Gas Utility Fund Institutional Class

27,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

Hennessy Energy Transition Fund Institutional Class

28,78 USD

HNRIX2,34%

Hennessy Gas Utility Fund Investor Class

27,82 USD

GASFX0,036%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Fond i përbashkët

Mbyllja e fundit

27,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,08%

Raporti i shpenzimit

0,71%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

52,07 mln USD

Rendimenti

2,19%

Parapagesa

-

Data e fillimit

1 mar 2017

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