Цена заједничког фонда Hennessy Gas Utility Fund Institutional Class (HGASX) и новости

ПочетнаHGASX • Узајамни фонд

Hennessy Gas Utility Fund Institutional Class

26,08 $

7. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,21 $

Повраћај од почетка године

10,70%

Коефицијент трошкова

0,69%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

59,50 мил. USD

Добит

2,35%

Улазна провизија

Датум почетка

1. 3. 2017.

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