Hennessy Energy Transition Fund Institutional Class (HNRIX) Цена на взаимен фонд и новини

Начална страницаHNRIX • Взаимен фонд

Hennessy Energy Transition Fund Institutional Class

26,58 $

28.04 · USD · MUTF · Отказ от отговорност

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50%

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%

Взаимен фонд

Цена при затв. на предх. ден

26,45 $

Възвръщаемост от началото на годината до днешна дата

6,91%

Разходен коефициент

2,11%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

9,77 млн. USD

Доходност

0,13%

Начална такса

Начална дата

31.12.2013 г.

Пазарни новини

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