Hennessy Midstream Fund Institutional Class (HMSIX) Investitsion fond narxi va yangiliklar

Bosh sahifaHMSIX • Investfond

Hennessy Midstream Fund Institutional Class

14,46 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

14,24 $

Yil boshidan daromad

36,29%

Xarajatlar nisbati

1,53%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

53,47 mln USD

Daromad

7,74%

Komissiya

Kuchga kirgan sanasi

31-dek, 2013

Bozor yangiliklari

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