Hennessy Midstream Fund Institutional Class (HMSIX) Cena vzajemnega sklada in novice

Domača stranHMSIX • vzajemni sklad

Hennessy Midstream Fund Institutional Class

14,40 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,14 $

Donos v tekočem letu

36,29 %

Razmerje stroškov

1,53 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

53,47 mio. USD

Donos

7,74 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

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