Hennessy Gas Utility Fund Institutional Class (HGASX) – Andelskurser och nyheter

StartsidaHGASX • Räntefond

Hennessy Gas Utility Fund Institutional Class

30,13 $

7 apr. · USD · MUTF · Ansvarsfriskrivning

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,48 $

HFMDX0,17 %

Hennessy Cornerstone Value Fund Class Institutional

24,28 $

HICVX0,082 %

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX0,96 %

Hennessy Focus Fund Investor Class

37,12 $

HFCSX0,99 %

Hennessy Cornerstone Value Fund Investor Class

24,23 $

HFCVX0,082 %

Kinetics Internet Advisor Fund Class C

64,86 $

KINCX0,41 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20 %

Räntefond

Föregående stängning

29,93 $

Avkastning i år

13,97 %

Utgiftskvot

0,67 %

Kategori

Utilities Sector Equity

Morningstar-betyg

Nettotillgångar

66,33 mn USD

Avkastning

2,11 %

Inträdesavgift

Startdatum

1 mars 2017

Ekonominyheter

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