Hennessy Gas Utility Fund Institutional Class (HGASX) – aksjefondkurser og nyheter – Google Finance

StartsideHGASX • Aksjefond

Hennessy Gas Utility Fund Institutional Class

27,78 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

27,26 $

Utbytte hittil i år

25,34 %

Omkostningsprosent

0,71 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

64,26 mill. USD

Avkastning

2,21 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2017

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