Investeerimisfondi Hennessy Midstream Fund Institutional Class (HMSIX) osaku hind ja uudised – Google Finance

AvalehtHMSIX • Investeerimisfond

Hennessy Midstream Fund Institutional Class

14,46 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,24 $

Tulusus sel aastal

36,29%

Kulumäär

1,53%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

53,47 mln USD

Tootlus

7,74%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

Börsiuudised

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