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

MwanzoHGASX • Hazina ya Pamoja

Hennessy Gas Utility Fund Institutional Class

$ 30.25

9 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.13

Mapato ya mwaka hadi leo

13.97%

Uwiano wa gharama

0.67%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

66.33M USD

Mapato

2.11%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2017

Habari za soko

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