Hennessy Energy Transition Fund Investor Class (HNRGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમHNRGX • મ્યુચ્યુઅલ ફંડ

Hennessy Energy Transition Fund Investor Class

$27.32

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Hennessy Energy Transition Fund Institutional Class

$27.99

HNRIX0.65%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.17

HIMDX2.76%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$22.90

HFMDX2.83%

Hennessy Focus Fund Institutional Class

$53.78

HFCIX1.32%

Hennessy Focus Fund Investor Class

$51.00

HFCSX1.33%

Hennessy Gas Utility Fund Institutional Class

$28.86

HGASX0.73%

Hennessy Cornerstone Growth Fund Investor Class

$32.39

HFCGX1.25%

Fidelity Select Defense and Aerospace Portfolio

$24.43

FSDAX0.61%

Fidelity Advisor Energy Fund - Class I

$47.75

FANIX0.89%

Baron Opportunity Fund R6 Shares

$55.92

BIOUX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.15

YTD વળતર

3.34%

ખર્ચનો ગુણોત્તર

2.44%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.02 લાખ USD

ઊપજ

0.07%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 ડિસે, 2013

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4 કલાક પહેલાં

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4 કલાક પહેલાં

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

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