Prețul fondului de investiții Hennessy Energy Transition Fund Institutional Class (HNRIX) și noutăți

Pagina de pornireHNRIX • Fond de investiții

Hennessy Energy Transition Fund Institutional Class

26,50 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,58 $

Rentabilitate la zi

6,91 %

Raportul cheltuielilor

2,11 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

9,77 mil. USD

Randament

0,13 %

Alimentare anticipată

Data de începere

31 dec. 2013

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