តម្លៃសង្គហធន Hennessy Midstream Fund Institutional Class (HMSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHMSIX • សង្គហធន

Hennessy Midstream Fund Institutional Class

14.40$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Midstream Fund Investor Class

13.73$

HMSFX1.85%

Hennessy Cornerstone Growth Fund Investor Class

33.33$

HFCGX1.83%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25.19$

HIMDX1.65%

Hennessy Energy Transition Fund Investor Class

28.17$

HNRGX0.43%

Hennessy Cornerstone Growth Fund Class Institutional

34.84$

HICGX1.84%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23.91$

HFMDX1.70%

Hennessy Energy Transition Fund Institutional Class

28.81$

HNRIX0.42%

Invesco SteelPath MLP Income Fund Class A

6.45$

MLPDX2.38%

NYLI Cushing® MLP Premier Class A

12.09$

CSHAX1.51%

Catalyst Energy Infrastructure Fund Class A

30.46$

MLXAX1.69%

សង្គហធន

បិទពីមុន

14.14$

ផលចំណេញ YTD

36.29%

អនុបាតចំណាយ

1.53%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

53.47 លាន USD

លទ្ធផល

7.74%

ច្រើនពេលដំបូង

-

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