Hennessy Energy Transition Fund Investor Class (HNRGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHNRGX • Verðbréfasjóður

Hennessy Energy Transition Fund Investor Class

27,68 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Institutional Class

28,35 $

HNRIX0,74%

Hennessy Cornerstone Growth Fund Investor Class

32,02 $

HFCGX0,28%

Hennessy Cornerstone Growth Fund Class Institutional

33,52 $

HICGX0,30%

Hennessy Gas Utility Fund Institutional Class

28,37 $

HGASX0,77%

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63%

Fidelity Select Energy Portfolio

57,39 $

FSENX0,62%

Fidelity Advisor Energy Fund - Class Z

47,20 $

FIKAX0,63%

ProFunds UltraSector Energy Fund Service Class

32,30 $

ENPSX0,92%

ProFunds UltraSector Energy Fund Investor Class

38,23 $

ENPIX0,91%

Kinetics Paradigm Fund Advisor Class C

113,09 $

KNPCX0,29%

Verðbréfasjóður

Við síðustu lokun

27,88 $

Ávöxtun á árinu

-1,41%

Kostnaðarhlutfall

2,44%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

5,81 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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