Investeerimisfondi Hennessy Energy Transition Fund Investor Class (HNRGX) osaku hind ja uudised

AvalehtHNRGX • Investeerimisfond

Hennessy Energy Transition Fund Investor Class

27,30 $

14. aug · USD · MUTF · Välistus

Hennessy Energy Transition Fund Institutional Class

27,97 $

HNRIX0,071%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,95 $

HIMDX0,91%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,68 $

HFMDX0,96%

Hennessy Focus Fund Institutional Class

53,00 $

HFCIX1,45%

Hennessy Focus Fund Investor Class

50,26 $

HFCSX1,45%

Hennessy Gas Utility Fund Institutional Class

28,80 $

HGASX0,21%

Hennessy Cornerstone Growth Fund Investor Class

32,05 $

HFCGX1,05%

Fidelity Select Defense and Aerospace Portfolio

24,33 $

FSDAX0,41%

Fidelity Advisor Energy Fund - Class I

47,68 $

FANIX0,15%

Baron Opportunity Fund R6 Shares

55,87 $

BIOUX0,089%

Avatud investeerimisfond

Viimane sulgemishind

27,32 $

Tulusus sel aastal

3,34%

Kulumäär

2,44%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

5,90 mln USD

Tootlus

0,07%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

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