Hennessy Gas Utility Fund Institutional Class (HGASX) 共同基金价格和资讯

首页HGASX • 共同基金

Hennessy Gas Utility Fund Institutional Class

$30.25

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.13

年初至今回报率

13.97%

费用比率

0.67%

类别

Utilities Sector Equity

晨星评级

净资产

6633.47万 USD

收益

2.11%

初期认购费

成立日

2017年3月1日

市场资讯

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