Hennessy Midstream Fund Investor Class HMSFX:NASDAQ
RT Quote | Exchange | USD
Last | 05/14/24 EDT
11.76
+0.10 (+0.86%)
+0.10 (+0.86%)52 week range
9.15 - 11.76
- 52 Week High11.76
- 52 Week High Date05/14/24
- 52 Week Low9.15
- 52 Week Low Date06/01/23
- Dividend Yield7.7
- Net Assets20.5
- Deferred Load %-
- Port Turnover %16
Key Stats
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %2.03
- Front End Load %-
- YTD % Change14.65
- 1 Year % Change35.27
KEY STATS
- 52 Week High11.76
- 52 Week High Date05/14/24
- 52 Week Low9.15
- 52 Week Low Date06/01/23
- Dividend Yield7.7
- Net Assets20.5
- Deferred Load %-
- Port Turnover %16
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %2.03
- Front End Load %-
- YTD % Change14.65
- 1 Year % Change35.27
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