Investeerimisfondi Hennessy Energy Transition Fund Institutional Class (HNRIX) osaku hind ja uudised – Google Finance

AvalehtHNRIX • Investeerimisfond

Hennessy Energy Transition Fund Institutional Class

28,78 $

21. veebr · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Hennessy Gas Utility Fund Institutional Class

27,75 $

HGASX0,036%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

HICGX3,61%

Hennessy Midstream Fund Investor Class

13,50 $

HMSFX1,46%

Hennessy Midstream Fund Institutional Class

14,16 $

HMSIX1,46%

Moerus Worldwide Value Fund Institutional Class

17,36 $

MOWIX0,97%

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76%

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75%

Fidelity Advisor Energy Fund - Class Z

48,53 $

FIKAX2,76%

Avatud investeerimisfond

Viimane sulgemishind

29,47 $

Tulusus sel aastal

2,69%

Kulumäär

1,93%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

8,77 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

Börsiuudised

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