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

HeimHNRGX • Verðbréfasjóður

Hennessy Energy Transition Fund Investor Class

25,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,86 $

MISMX0,91%

ProFunds Biotechnology UltraSector Fund Investor Class

38,12 $

BIPIX2,09%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 $

MSMLX0,91%

ProFunds Biotechnology UltraSector Fund Service Class

19,83 $

BIPSX2,06%

ProFunds UltraSector Energy Fund Service Class

31,22 $

ENPSX0,97%

ProFunds UltraSector Energy Fund Investor Class

36,89 $

ENPIX0,99%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

6,80%

Kostnaðarhlutfall

2,44%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

6,81 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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