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

28,52 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,16 USD

HIMDX1,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,94 USD

HFMDX1,01%

Hennessy Gas Utility Fund Investor Class

28,59 USD

GASFX0,49%

Hennessy Energy Transition Fund Investor Class

27,98 USD

HNRGX0,60%

Hennessy Energy Transition Fund Institutional Class

28,66 USD

HNRIX0,59%

Hennessy Cornerstone Growth Fund Class Institutional

33,35 USD

HICGX0,24%

Fidelity Advisor Financials Fund - Class Z

38,46 USD

FIKBX1,32%

T. Rowe Price Small-Cap Stock Fund I Class

56,25 USD

OTIIX1,11%

Lord Abbett Focused Small Cap Value R5

27,49 USD

LMVVX0,92%

Baron Small Cap Fund Institutional Class

32,83 USD

BSFIX1,36%

Fond i përbashkët

Mbyllja e fundit

28,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,86%

Raporti i shpenzimit

0,69%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

59,09 mln USD

Rendimenti

2,25%

Parapagesa

-

Data e fillimit

1 mar 2017

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