Prețul fondului de investiții Hennessy Midstream Fund Institutional Class (HMSIX) și noutăți

Pagina de pornireHMSIX • Fond de investiții

Hennessy Midstream Fund Institutional Class

14,46 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Midstream Fund Investor Class

13,79 $

HMSFX1,62 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Catalyst Energy Infrastructure Fund Class A

31,30 $

MLXAX2,56 %

Fond de investiții

Închidere anterioară

14,24 $

Rentabilitate la zi

36,29 %

Raportul cheltuielilor

1,53 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

53,47 mil. USD

Randament

7,74 %

Alimentare anticipată

Data de începere

31 dec. 2013

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