Hennessy Midstream Fund Investor Class (HMSFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHMSFX • vzajemni sklad

Hennessy Midstream Fund Investor Class

13,50 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,70 $

Donos v tekočem letu

5,60 %

Razmerje stroškov

1,78 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

26,79 mio. USD

Donos

7,69 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2013

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