Çmimi dhe lajme për fondin e përbashkët Hennessy Gas Utility Fund Institutional Class (HGASX)

Faqja kryesoreHGASX • Fond i përbashkët

Hennessy Gas Utility Fund Institutional Class

26,98 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Gas Utility Fund Investor Class

27,05 USD

GASFX0,73%

Hennessy Energy Transition Fund Investor Class

27,96 USD

HNRGX1,06%

Hennessy Energy Transition Fund Institutional Class

28,60 USD

HNRIX1,04%

Hennessy Japan Fund Institutional Class

43,37 USD

HJPIX0,95%

Rydex S&P MidCap 400 Pure Value Fund Class C

61,35 USD

RYMMX0,082%

Rydex S&P MidCap 400 Pure Value Fund Class H

76,91 USD

RYAVX0,091%

Rydex S&P MidCap 400 Pure Value Fund Class A

77,04 USD

RYMVX0,091%

iShares S&P 500 Index Fund Investor A Shares

709,90 USD

BSPAX0,92%

iShares S&P 500 Index Fund Institutional Shares

710,15 USD

BSPIX0,92%

GuideStone Funds Equity Index Fund Investor Class

60,41 USD

GEQZX0,90%

Fond i përbashkët

Mbyllja e fundit

27,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,34%

Raporti i shpenzimit

0,71%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

64,26 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

1 mar 2017

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