Hennessy Energy Transition Fund Investor Class (HNRGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHNRGX • Investiciniai fondai

Hennessy Energy Transition Fund Investor Class

25,97 $

04-28 · USD · MUTF · Atsisakymas

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

22,91 $

MISMX0,22 %

ProFunds Biotechnology UltraSector Fund Investor Class

38,12 $

BIPIX2,09 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,84 $

Grąža nuo einamųjų metų pradžios

6,80 %

Išlaidų rodiklis

2,44 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

6,81 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-12-31

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