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

AvalehtHGASX • Investeerimisfond

Hennessy Gas Utility Fund Institutional Class

30,25 $

9. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,13 $

Tulusus sel aastal

13,97%

Kulumäär

0,67%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

66,33 mln USD

Tootlus

2,11%

Väljalasketasu

Asutamiskuupäev

1. märts 2017

Börsiuudised

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