Цена заједничког фонда Hennessy Gas Utility Fund Institutional Class (HGASX) и новости

ПочетнаHGASX • Узајамни фонд

Hennessy Gas Utility Fund Institutional Class

26,45 $

26. дец · USD · MUTF · Одрицање одговорности

Hennessy Energy Transition Fund Investor Class

29,98 $

HNRGX0,17%

Hennessy Energy Transition Fund Institutional Class

30,75 $

HNRIX0,16%

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09%

EIC Value Fund Institutional Class

18,09 $

EICIX0,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,25 $

TORIX0,31%

Franklin Gold and Precious Metals Fund Class C

40,81 $

FRGOX1,09%

VanEck International Investors Gold Fund Class A

27,53 $

INIVX1,25%

Tortoise Energy Infrastructure Total Return C Class

18,23 $

TORCX0,33%

VanEck International Investors Gold Fund Class Y

28,66 $

INIYX1,27%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,12 $

GLIFX0,00%

Инвестициони фонд

Претходно закључено

26,49 $

Повраћај од почетка године

14,88%

Коефицијент трошкова

0,69%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

62,98 мил. USD

Добит

2,14%

Улазна провизија

Датум почетка

1. 3. 2017.

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