Hennessy Energy Transition Fund Institutional Class (HNRIX) – cena podielového fondu a novinky – Google Finance

DomovHNRIX • podielový fond

Hennessy Energy Transition Fund Institutional Class

25,81 $

30. 4. · USD · MUTF · Vylúčenie

Hennessy Energy Transition Fund Investor Class

25,22 $

HNRGX2,59 %

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 %

Podielový fond

Predch. zatv. cena

26,50 $

Návratnosť od začiatku tohto roka

6,91 %

Pomer nákladov

2,11 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

9,77 mil. USD

Výnos

0,13 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2013

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