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

Financa

Faqja kryesoreHNRGX • Fond i përbashkët

Hennessy Energy Transition Fund Investor Class

27,68 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Institutional Class

28,35 USD

HNRIX0,74%

Hennessy Cornerstone Growth Fund Investor Class

32,02 USD

HFCGX0,28%

Hennessy Cornerstone Growth Fund Class Institutional

33,52 USD

HICGX0,30%

Hennessy Gas Utility Fund Institutional Class

28,37 USD

HGASX0,77%

Fidelity Advisor Energy Fund - Class I

47,23 USD

FANIX0,63%

Fidelity Select Energy Portfolio

57,39 USD

FSENX0,62%

Fidelity Advisor Energy Fund - Class Z

47,20 USD

FIKAX0,63%

ProFunds UltraSector Energy Fund Service Class

32,30 USD

ENPSX0,92%

ProFunds UltraSector Energy Fund Investor Class

38,23 USD

ENPIX0,91%

Kinetics Paradigm Fund Advisor Class C

113,09 USD

KNPCX0,29%

Fond i përbashkët

Mbyllja e fundit

27,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

2,44%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,81 mln USD

Rendimenti

0,08%

Parapagesa

-

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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