Hennessy Gas Utility Fund Institutional Class (HGASX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHGASX • Hazina ya Pamoja

Hennessy Gas Utility Fund Institutional Class

$ 28.42

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.40

Mapato ya mwaka hadi leo

7.37%

Uwiano wa gharama

0.69%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

58.91M USD

Mapato

2.26%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mac 2017

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