Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Institutional Class (HNRIX) – Google Finance

Početna stranicaHNRIX • uzajamni fond

Hennessy Energy Transition Fund Institutional Class

28,56 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Investor Class

27,88 $

HNRGX0,50 %

Hennessy Cornerstone Growth Fund Investor Class

31,93 $

HFCGX0,44 %

Hennessy Cornerstone Growth Fund Class Institutional

33,42 $

HICGX0,45 %

Hennessy Gas Utility Fund Institutional Class

28,37 $

HGASX0,071 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73 %

ProFunds UltraSector Energy Fund Investor Class

38,58 $

ENPIX0,75 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Preth. zaklj. cijena

28,69 $

Povrat za tekuću godinu

−1,27 %

Omjer troškova

2,11 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,66 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

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