Investeerimisfondi Hennessy Gas Utility Fund Institutional Class (HGASX) osaku hind ja uudised – Google Finance

AvalehtHGASX • Investeerimisfond

Hennessy Gas Utility Fund Institutional Class

28,42 $

6. juuni · USD · MUTF · Välistus

Hennessy Cornerstone Growth Fund Class Institutional

33,28 $

HICGX1,90%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

HFMDX1,27%

Hennessy Japan Small Cap Fund Institutional Class

18,99 $

HJSIX0,053%

Hennessy Japan Small Cap Fund Investor Class

19,28 $

HJPSX0,052%

Hennessy Gas Utility Fund Investor Class

28,49 $

GASFX0,070%

Hennessy Energy Transition Fund Investor Class

27,34 $

HNRGX1,64%

Hennessy Energy Transition Fund Institutional Class

28,00 $

HNRIX1,67%

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60%

Avatud investeerimisfond

Viimane sulgemishind

28,40 $

Tulusus sel aastal

7,37%

Kulumäär

0,69%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

58,91 mln USD

Tootlus

2,26%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2017

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