Hennessy Energy Transition Fund Institutional Class-beleggingsfonds (HNRIX): koers en nieuws

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Hennessy Energy Transition Fund Institutional Class

$ 26,59

2 mei · USD · MUTF · Disclaimer

Hennessy Energy Transition Fund Investor Class

$ 25,98

HNRGX2,12%

ProFunds UltraMid Cap Fund Investor Class

$ 56,42

UMPIX4,71%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,42

DRESX0,99%

ProFunds UltraMid Cap Fund Service Class

$ 43,41

UMPSX4,73%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 23,60

MISMX1,99%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 39,59

BIPIX1,80%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,62

MSMLX2,03%

ProFunds Biotechnology UltraSector Fund Service Class

$ 20,60

BIPSX1,83%

ProFunds UltraSector Energy Fund Service Class

$ 30,68

ENPSX2,20%

ProFunds UltraSector Energy Fund Investor Class

$ 36,26

ENPIX2,26%

Beleggingsfonds

Vorige slotkoers

$ 26,04

Rendement lopende jaar

6,91%

Kostenratio

2,11%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

9,77 mln. USD

Rendement

0,13%

Initiële kosten

Ingangsdatum

31 dec 2013

Marktnieuws

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