Hennessy Energy Transition Fund Institutional Class (HNRIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHNRIX • Hazina ya Pamoja

Hennessy Energy Transition Fund Institutional Class

$ 26.58

28 Apr · USD · MUTF · Kanusho

Hennessy Energy Transition Fund Investor Class

$ 25.97

HNRGX0.50%

ProFunds UltraMid Cap Fund Investor Class

$ 53.10

UMPIX0.72%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21.11

DRESX0.19%

ProFunds UltraMid Cap Fund Service Class

$ 40.85

UMPSX0.69%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 22.91

MISMX0.22%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 38.12

BIPIX2.09%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 22.93

MSMLX0.22%

ProFunds Biotechnology UltraSector Fund Service Class

$ 19.83

BIPSX2.06%

ProFunds UltraSector Energy Fund Service Class

$ 31.22

ENPSX0.97%

ProFunds UltraSector Energy Fund Investor Class

$ 36.89

ENPIX0.99%

Hazina ya pamoja

Bei iliyotangulia

$ 26.45

Mapato ya mwaka hadi leo

6.91%

Uwiano wa gharama

2.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.77M USD

Mapato

0.13%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2013

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