Hennessy Gas Utility Fund Institutional Class (HGASX) 共同基金价格和资讯

首页HGASX • 共同基金

Hennessy Gas Utility Fund Institutional Class

$30.13

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$29.93

年初至今回报率

13.97%

费用比率

0.67%

类别

Utilities Sector Equity

晨星评级

净资产

6633.47万 USD

收益

2.11%

初期认购费

成立日

2017年3月1日

市场资讯

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1小时前

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