Hennessy Midstream Fund Institutional Class (HMSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHMSIX • ກອງທຶນຮວມ

Hennessy Midstream Fund Institutional Class

$13,33

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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