Hennessy Gas Utility Fund Institutional Class (HGASX) – Investeringsforeningspriser og nyheder

StartHGASX • Investeringsforening

Hennessy Gas Utility Fund Institutional Class

30,11 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

39,74 $

HNRGX1,15 %

Hennessy Energy Transition Fund Institutional Class

40,69 $

HNRIX1,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,95 $

HIMDX2,17 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,71 $

HFMDX2,15 %

Hennessy Cornerstone Value Fund Class Institutional

24,20 $

HICVX0,12 %

Hennessy Focus Fund Institutional Class

38,75 $

HFCIX2,64 %

Hennessy Focus Fund Investor Class

36,67 $

HFCSX2,65 %

Hennessy Cornerstone Value Fund Investor Class

24,15 $

HFCVX0,17 %

Kinetics Internet Advisor Fund Class C

67,86 $

KINCX2,13 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,83 $

GLIFX0,58 %

Investeringsforening

Seneste lukkekurs

29,99 $

ÅTD-udbytte

13,64 %

Omkostningsprocent

0,67 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

65,78 mio. USD

Afkast

2,09 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2017

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