Preços e notícias sobre o fundo mútuo Hennessy Gas Utility Fund Institutional Class (HGASX): Google Finanças

Finanças

Página inicialHGASX • Fundo Mútuo

Hennessy Gas Utility Fund Institutional Class

$ 26,18

9 de jan. · USD · MUTF · Exoneração de responsabilidade

Hennessy Focus Fund Institutional Class

$ 42,40

HFCIX2,51%

Hennessy Focus Fund Investor Class

$ 40,16

HFCSX2,53%

Hennessy Energy Transition Fund Investor Class

$ 31,21

HNRGX0,16%

Hennessy Energy Transition Fund Institutional Class

$ 31,94

HNRIX0,16%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 20,63

GRHIX0,88%

Franklin Gold and Precious Metals Fund Class A

$ 48,27

FKRCX0,44%

Fidelity Natural Resources Fund

$ 55,20

FNARX1,15%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,43

VLPCX0,065%

Franklin Gold and Precious Metals Fund Class C

$ 40,76

FRGOX0,42%

Kopernik International Fund Class I

$ 17,56

KGIIX0,46%

Último fechamento

$ 26,21

Retorno acumulado no ano

10,70%

Proporção de despesas

0,69%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

59,50 mi USD

Rendimento

2,35%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2017

Notícias sobre o mercado

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Stock Market on Jan. 9, 2026: Dow and S&P 500 book fresh record highs, tech-heavy Nasdaq rises after U.S. jobs report; U.S. stocks notch weekly gains

The Washington Post

Why U.S. stocks are being outdone by the rest of the world

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