Hennessy Gas Utility Fund Institutional Class (HGASX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHGASX • Sijoitusrahasto

Hennessy Gas Utility Fund Institutional Class

26,08 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Hennessy Focus Fund Institutional Class

40,80 $

HFCIX2,90 %

Hennessy Focus Fund Investor Class

38,64 $

HFCSX2,91 %

Hennessy Energy Transition Fund Investor Class

30,59 $

HNRGX0,94 %

Hennessy Energy Transition Fund Institutional Class

31,30 $

HNRIX0,95 %

Goehring & Rozencwajg Resources Fund Institutional Class

20,52 $

GRHIX0,77 %

Franklin Gold and Precious Metals Fund Class A

48,45 $

FKRCX0,49 %

Fidelity Natural Resources Fund

53,37 $

FNARX1,37 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20 %

Franklin Gold and Precious Metals Fund Class C

40,92 $

FRGOX0,49 %

Kopernik International Fund Class I

17,57 $

KGIIX0,68 %

Sijoitusrahasto

Viimeisin päätös

26,21 $

YTD-tuotto

10,70 %

Kulukerroin

0,69 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

59,50 milj. USD

Tuotto

2,35 %

Etukäteispalkkio

-

Perustamispäivä

1.3.2017

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