Hennessy Energy Transition Fund Investor Class (HNRGX) verð á verðbréfasjóðum og fréttir

HeimHNRGX • Verðbréfasjóður

Hennessy Energy Transition Fund Investor Class

28,05 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,96 $

Ávöxtun á árinu

13,49%

Kostnaðarhlutfall

2,27%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

6,25 m. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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