Hennessy Energy Transition Fund Investor Class (HNRGX) – cena podielového fondu a novinky

DomovHNRGX • podielový fond

Hennessy Energy Transition Fund Investor Class

25,98 $

2. 5. · USD · MUTF · Vylúčenie

Hennessy Energy Transition Fund Institutional Class

26,59 $

HNRIX2,11 %

ProFunds UltraMid Cap Fund Investor Class

56,42 $

UMPIX4,71 %

Driehaus Emerging Markets Small Cap Growth Fund

21,42 $

DRESX0,99 %

ProFunds UltraMid Cap Fund Service Class

43,41 $

UMPSX4,73 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,60 $

MISMX1,99 %

ProFunds Biotechnology UltraSector Fund Investor Class

39,59 $

BIPIX1,80 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,62 $

MSMLX2,03 %

ProFunds Biotechnology UltraSector Fund Service Class

20,60 $

BIPSX1,83 %

ProFunds UltraSector Energy Fund Service Class

30,68 $

ENPSX2,20 %

ProFunds UltraSector Energy Fund Investor Class

36,26 $

ENPIX2,26 %

Podielový fond

Predch. zatv. cena

25,44 $

Návratnosť od začiatku tohto roka

6,80 %

Pomer nákladov

2,44 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

6,81 mil. USD

Výnos

0,07 %

Vstupný poplatok

Dátum založenia

31. 12. 2013

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