Hennessy Energy Transition Fund Investor Class (HNRGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHNRGX • ກອງທຶນຮວມ

Hennessy Energy Transition Fund Investor Class

$28,05

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,49%

ອັດຕາການໃຊ້ຈ່າຍ

2,27%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

Dow to cut 1,500 jobs in program that aims to save $1 billion

.DJI

0,31%

Kursiv Media Kazakhstan

31 ນາທີກ່ອນ

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