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

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Faqja kryesoreHGASX • Fond i përbashkët

Hennessy Gas Utility Fund Institutional Class

26,45 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

29,98 USD

HNRGX0,17%

Hennessy Energy Transition Fund Institutional Class

30,75 USD

HNRIX0,16%

Franklin Gold and Precious Metals Fund Class A

48,31 USD

FKRCX1,09%

EIC Value Fund Institutional Class

18,09 USD

EICIX0,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,25 USD

TORIX0,31%

Franklin Gold and Precious Metals Fund Class C

40,81 USD

FRGOX1,09%

VanEck International Investors Gold Fund Class A

27,53 USD

INIVX1,25%

Tortoise Energy Infrastructure Total Return C Class

18,23 USD

TORCX0,33%

VanEck International Investors Gold Fund Class Y

28,66 USD

INIYX1,27%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,12 USD

GLIFX0,00%

Fond i përbashkët

Mbyllja e fundit

26,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,88%

Raporti i shpenzimit

0,69%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

62,98 mln USD

Rendimenti

2,14%

Parapagesa

-

Data e fillimit

1 mar 2017

Lajmet nga tregu

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Investing.com Canada

2 orë më parë

TSX futures drift as commodities retreat from record territory By Investing.com

2 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

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