Cijena uzajamnog fonda i vijesti za Hennessy Gas Utility Fund Institutional Class (HGASX) – Google Finance

Početna stranicaHGASX • uzajamni fond

Hennessy Gas Utility Fund Institutional Class

28,42 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,40 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

0,69 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

58,91 mil. USD

Prinos

2,26 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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