តម្លៃសង្គហធន Hennessy Gas Utility Fund Institutional Class (HGASX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHGASX • សង្គហធន

Hennessy Gas Utility Fund Institutional Class

27.78$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Gas Utility Fund Investor Class

27.86$

GASFX1.90%

Hennessy Energy Transition Fund Investor Class

29.17$

HNRGX0.66%

Hennessy Energy Transition Fund Institutional Class

29.83$

HNRIX0.67%

Hennessy Japan Fund Institutional Class

42.46$

HJPIX0.071%

Rydex S&P MidCap 400 Pure Value Fund Class C

60.52$

RYMMX0.33%

Rydex S&P MidCap 400 Pure Value Fund Class H

75.86$

RYAVX0.34%

Rydex S&P MidCap 400 Pure Value Fund Class A

75.98$

RYMVX0.34%

iShares S&P 500 Index Fund Investor A Shares

694.59$

BSPAX0.00%

iShares S&P 500 Index Fund Institutional Shares

694.78$

BSPIX0.00%

GuideStone Funds Equity Index Fund Investor Class

59.09$

GEQZX0.22%

សង្គហធន

បិទពីមុន

27.26$

ផលចំណេញ YTD

25.34%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.26 លាន USD

លទ្ធផល

2.21%

ច្រើនពេលដំបូង

-

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