Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Investor Class (HNRGX)

Početna stranicaHNRGX • uzajamni fond

Hennessy Energy Transition Fund Investor Class

28,05 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

32,73 $

HFCGX0,031 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,51 $

HFMDX0,60 %

Hennessy Midstream Fund Investor Class

13,48 $

HMSFX0,37 %

Hennessy Energy Transition Fund Institutional Class

28,69 $

HNRIX0,31 %

Hennessy Japan Fund Institutional Class

43,16 $

HJPIX0,48 %

Hennessy Cornerstone Growth Fund Class Institutional

34,21 $

HICGX0,029 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,78 $

HIMDX0,61 %

Hennessy Midstream Fund Institutional Class

14,14 $

HMSIX0,35 %

Hennessy Gas Utility Fund Institutional Class

26,91 $

HGASX0,26 %

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58 %

Uzajamni fond

Preth. zaklj. cijena

27,96 $

Povrat za tekuću godinu

13,49 %

Omjer troškova

2,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

6,25 mil. USD

Prinos

0,08 %

Ulazna naknada

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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