តម្លៃសង្គហធន Hennessy Gas Utility Fund Investor Class (GASFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGASFX • សង្គហធន

Hennessy Gas Utility Fund Investor Class

26.16$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Cornerstone Value Fund Investor Class

22.24$

HFCVX0.89%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23.84$

HFMDX1.77%

Hennessy Cornerstone Growth Fund Investor Class

33.58$

HFCGX0.71%

Hennessy Japan Small Cap Fund Investor Class

20.02$

HJPSX0.70%

Hennessy Equity and Income Fund Investor Class

13.32$

HEIFX0.67%

Hennessy Japan Fund Investor Class

43.89$

HJPNX0.16%

សង្គហធន

បិទពីមុន

26.28$

ផលចំណេញ YTD

10.40%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

424.59 លាន USD

លទ្ធផល

2.07%

ច្រើនពេលដំបូង

-

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