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

StartHGASX • Investeringsforening

Hennessy Gas Utility Fund Institutional Class

30,25 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68 %

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,24 $

HFMDX0,37 %

Hennessy Cornerstone Value Fund Class Institutional

24,50 $

HICVX0,16 %

Hennessy Focus Fund Institutional Class

40,48 $

HFCIX0,34 %

Hennessy Focus Fund Investor Class

38,30 $

HFCSX0,36 %

Hennessy Cornerstone Value Fund Investor Class

24,45 $

HFCVX0,16 %

Kinetics Internet Advisor Fund Class C

62,91 $

KINCX4,52 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,17 $

GLIFX1,05 %

Investeringsforening

Seneste lukkekurs

30,13 $

ÅTD-udbytte

13,97 %

Omkostningsprocent

0,67 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

66,33 mio. USD

Afkast

2,11 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2017

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