Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Institutional Class (HNRIX) - Financat me Google

Faqja kryesoreHNRIX • Fond i përbashkët

Hennessy Energy Transition Fund Institutional Class

26,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

25,97 USD

HNRGX0,50%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

DRESX0,19%

ProFunds UltraMid Cap Fund Service Class

40,85 USD

UMPSX0,69%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 USD

MISMX0,22%

ProFunds Biotechnology UltraSector Fund Investor Class

38,12 USD

BIPIX2,09%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

ProFunds Biotechnology UltraSector Fund Service Class

19,83 USD

BIPSX2,06%

ProFunds UltraSector Energy Fund Service Class

31,22 USD

ENPSX0,97%

ProFunds UltraSector Energy Fund Investor Class

36,89 USD

ENPIX0,99%

Fond i përbashkët

Mbyllja e fundit

26,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

2,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,77 mln USD

Rendimenti

0,13%

Parapagesa

-

Data e fillimit

31 dhj 2013

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Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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