Hennessy Gas Utility Fund Institutional Class (HGASX) Habari na Bei ya Hazina ya Pamoja

MwanzoHGASX • Hazina ya Pamoja

Hennessy Gas Utility Fund Institutional Class

$ 28.52

24 Jun · USD · MUTF · Kanusho

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23.16

HIMDX1.00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 21.94

HFMDX1.01%

Hennessy Gas Utility Fund Investor Class

$ 28.59

GASFX0.49%

Hennessy Energy Transition Fund Investor Class

$ 27.98

HNRGX0.60%

Hennessy Energy Transition Fund Institutional Class

$ 28.66

HNRIX0.59%

Hennessy Cornerstone Growth Fund Class Institutional

$ 33.35

HICGX0.24%

Fidelity Advisor Financials Fund - Class Z

$ 38.46

FIKBX1.32%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56.25

OTIIX1.11%

Lord Abbett Focused Small Cap Value R5

$ 27.49

LMVVX0.92%

Baron Small Cap Fund Institutional Class

$ 32.83

BSFIX1.36%

Hazina ya pamoja

Bei iliyotangulia

$ 28.38

Mapato ya mwaka hadi leo

7.86%

Uwiano wa gharama

0.69%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

59.09M USD

Mapato

2.25%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2017

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