Hennessy Energy Transition Fund Institutional Class (HNRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartHNRIX • Investeringsforening

Hennessy Energy Transition Fund Institutional Class

26,58 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

26,45 $

ÅTD-udbytte

6,91 %

Omkostningsprocent

2,11 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

9,77 mio. USD

Afkast

0,13 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2013

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