Hennessy Energy Transition Fund Institutional Class (HNRIX) цена на заеднички фонд и вести

Почетна страницаHNRIX • Заеднички фонд

Hennessy Energy Transition Fund Institutional Class

26,50 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,58 $

Поврат за тековна година до денешен датум

6,91 %

Стапка на вкупни трошоци

2,11 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

9,77 мил. USD

Принос

0,13 %

Влезна провизија

Датум на создавање

31.12.2013 г.

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