Hennessy Energy Transition Fund Investor Class (HNRGX) цена на заеднички фонд и вести

Почетна страницаHNRGX • Заеднички фонд

Hennessy Energy Transition Fund Investor Class

25,22 $

30 апр. · USD · MUTF · Оградување

Hennessy Energy Transition Fund Institutional Class

25,81 $

HNRIX2,60 %

ProFunds UltraMid Cap Fund Investor Class

53,39 $

UMPIX0,35 %

Driehaus Emerging Markets Small Cap Growth Fund

21,16 $

DRESX0,19 %

ProFunds UltraMid Cap Fund Service Class

41,08 $

UMPSX0,36 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,10 $

MISMX0,13 %

ProFunds Biotechnology UltraSector Fund Investor Class

39,25 $

BIPIX2,16 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,12 $

MSMLX0,13 %

ProFunds Biotechnology UltraSector Fund Service Class

20,42 $

BIPSX2,15 %

ProFunds UltraSector Energy Fund Service Class

29,85 $

ENPSX3,86 %

ProFunds UltraSector Energy Fund Investor Class

35,27 $

ENPIX3,84 %

Заеднички фонд

Прет. посл. цена

25,89 $

Поврат за тековна година до денешен датум

6,80 %

Стапка на вкупни трошоци

2,44 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

6,81 мил. USD

Принос

0,07 %

Влезна провизија

Датум на создавање

31.12.2013 г.

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