Hennessy Energy Transition Fund Investor Class (HNRGX) Cena vzajemnega sklada in novice

Domača stranHNRGX • vzajemni sklad

Hennessy Energy Transition Fund Investor Class

28,05 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,96 $

Donos v tekočem letu

13,49 %

Razmerje stroškov

2,27 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

6,25 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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