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

Domača stranHNRIX • vzajemni sklad

Hennessy Energy Transition Fund Institutional Class

28,78 $

21. feb. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Hennessy Gas Utility Fund Institutional Class

27,75 $

HGASX0,036 %

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62 %

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

HICGX3,61 %

Hennessy Midstream Fund Investor Class

13,50 $

HMSFX1,46 %

Hennessy Midstream Fund Institutional Class

14,16 $

HMSIX1,46 %

Moerus Worldwide Value Fund Institutional Class

17,36 $

MOWIX0,97 %

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76 %

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75 %

Fidelity Advisor Energy Fund - Class Z

48,53 $

FIKAX2,76 %

Prejšnji trg. dan.

29,47 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

1,93 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

8,77 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2013

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