Hennessy Energy Transition Fund Institutional Class (HNRIX) Cena vzajemnega sklada in novice

Domača stranHNRIX • vzajemni sklad

Hennessy Energy Transition Fund Institutional Class

28,56 $

27. jun. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Investor Class

27,88 $

HNRGX0,50 %

Hennessy Cornerstone Growth Fund Investor Class

31,93 $

HFCGX0,44 %

Hennessy Cornerstone Growth Fund Class Institutional

33,42 $

HICGX0,45 %

Hennessy Gas Utility Fund Institutional Class

28,37 $

HGASX0,071 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73 %

ProFunds UltraSector Energy Fund Investor Class

38,58 $

ENPIX0,75 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Vzajemni sklad

Prejšnji trg. dan.

28,69 $

Donos v tekočem letu

−1,27 %

Razmerje stroškov

2,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

8,66 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

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.INX

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