Cijena uzajamnog fonda i vijesti za Hennessy Midstream Fund Investor Class (HMSFX) – Google Finance

Početna stranicaHMSFX • uzajamni fond

Hennessy Midstream Fund Investor Class

13,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,70 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

1,78 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

26,79 mil. USD

Prinos

7,69 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

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