តម្លៃសង្គហធន Hennessy Energy Transition Fund Institutional Class (HNRIX) និងព័ត៌មាន

ទំព័រដើមHNRIX • សង្គហធន

Hennessy Energy Transition Fund Institutional Class

26.58$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.45$

ផលចំណេញ YTD

6.91%

អនុបាតចំណាយ

2.11%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.77 លាន USD

លទ្ធផល

0.13%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2013

ព័ត៌មានទីផ្សារ

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