Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Investor Class (HNRGX)

Faqja kryesoreHNRGX • Fond i përbashkët

Hennessy Energy Transition Fund Investor Class

25,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Institutional Class

26,50 USD

HNRIX0,30%

ProFunds UltraMid Cap Fund Investor Class

53,58 USD

UMPIX0,90%

Driehaus Emerging Markets Small Cap Growth Fund

21,20 USD

DRESX0,43%

ProFunds UltraMid Cap Fund Service Class

41,23 USD

UMPSX0,93%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,13 USD

MISMX0,96%

ProFunds Biotechnology UltraSector Fund Investor Class

38,42 USD

BIPIX0,79%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

ProFunds Biotechnology UltraSector Fund Service Class

19,99 USD

BIPSX0,81%

ProFunds UltraSector Energy Fund Service Class

31,05 USD

ENPSX0,54%

ProFunds UltraSector Energy Fund Investor Class

36,68 USD

ENPIX0,57%

Fond i përbashkët

Mbyllja e fundit

25,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

2,44%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,81 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

Bloomberg

3 orë më parë

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

11 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Investor's Business Daily

10 orë më parë

Volume On The Nasdaq Was The Third Highest In History On Tuesday. Here Is The Fine Print.

NDAQ

0,36%