Preços e notícias sobre o fundo mútuo Hennessy Midstream Fund Institutional Class (HMSIX): Google Finanças

Página inicialHMSIX • Fundo Mútuo

Hennessy Midstream Fund Institutional Class

$ 14,40

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,14

Retorno acumulado no ano

36,29%

Proporção de despesas

1,53%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

53,47 mi USD

Rendimento

7,74%

Taxa de ingresso

Data de lançamento

31 de dez. de 2013

Notícias sobre o mercado

CNBC

há 49 minutos

Stock futures rise after Apple earnings, December inflation data: Live updates

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st

Yahoo Finance

há 1 hora

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

Fusion Fuel Green Granted Nasdaq Listing Transfer and Compliance Extension

Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.

Beta Bionics stock opens 29% higher in Nasdaq debut