Prețul fondului de investiții Hennessy Gas Utility Fund Institutional Class (HGASX) și noutăți

Pagina de pornireHGASX • Fond de investiții

Hennessy Gas Utility Fund Institutional Class

29,48 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68 %

Hennessy Cornerstone Growth Fund Class Institutional

36,62 $

HICGX0,68 %

Hennessy Energy Transition Fund Investor Class

35,75 $

HNRGX0,28 %

Hennessy Energy Transition Fund Institutional Class

36,59 $

HNRIX0,30 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,12 $

HFMDX0,21 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,13 $

TORIX0,23 %

Tortoise Energy Infrastructure Total Return A Class

21,74 $

TORTX0,23 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,37 $

VLPAX0,11 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,17 $

VLPIX0,055 %

PGIM Jennison Utility Fund- Class Z

16,71 $

PRUZX0,60 %

Fond de investiții

Închidere anterioară

29,43 $

Rentabilitate la zi

4,40 %

Raportul cheltuielilor

0,69 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

59,98 mil. USD

Randament

2,26 %

Alimentare anticipată

Data de începere

1 mar. 2017

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