Hennessy Gas Utility Fund Institutional Class (HGASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHGASX • મ્યુચ્યુઅલ ફંડ

Hennessy Gas Utility Fund Institutional Class

$26.98

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.17

YTD વળતર

25.34%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.43 કરોડ USD

ઊપજ

2.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2017

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