Hennessy Energy Transition Fund Institutional Class (HNRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHNRIX • Өз ара фонд

Hennessy Energy Transition Fund Institutional Class

26,50 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX0,31%

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90%

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43%

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,13 $

MISMX0,96%

ProFunds Biotechnology UltraSector Fund Investor Class

38,42 $

BIPIX0,79%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96%

ProFunds Biotechnology UltraSector Fund Service Class

19,99 $

BIPSX0,81%

ProFunds UltraSector Energy Fund Service Class

31,05 $

ENPSX0,54%

ProFunds UltraSector Energy Fund Investor Class

36,68 $

ENPIX0,57%

Өз ара фонд

Жабылуу курсу

26,58 $

Жылдык киреше

6,91%

Чыгымдардын катышы

2,11%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

9,77 млн USD

Кирешенин үлүшү

0,13%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

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