Hennessy Gas Utility Fund Institutional Class (HGASX) – Investeringsforeningspriser og nyheder – Google Finans

StartHGASX • Investeringsforening

Hennessy Gas Utility Fund Institutional Class

26,98 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Gas Utility Fund Investor Class

27,05 $

GASFX0,73 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Hennessy Energy Transition Fund Institutional Class

28,60 $

HNRIX1,04 %

Hennessy Japan Fund Institutional Class

43,37 $

HJPIX0,95 %

Rydex S&P MidCap 400 Pure Value Fund Class C

61,35 $

RYMMX0,082 %

Rydex S&P MidCap 400 Pure Value Fund Class H

76,91 $

RYAVX0,091 %

Rydex S&P MidCap 400 Pure Value Fund Class A

77,04 $

RYMVX0,091 %

iShares S&P 500 Index Fund Investor A Shares

709,90 $

BSPAX0,92 %

iShares S&P 500 Index Fund Institutional Shares

710,15 $

BSPIX0,92 %

GuideStone Funds Equity Index Fund Investor Class

60,41 $

GEQZX0,90 %

Investeringsforening

Seneste lukkekurs

27,17 $

ÅTD-udbytte

25,34 %

Omkostningsprocent

0,71 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

64,26 mio. USD

Afkast

2,21 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2017

Markedsnyheder

www.jomfruland.net

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