Hennessy Energy Transition Fund Institutional Class (HNRIX) – Investeringsforeningspriser og nyheder

StartHNRIX • Investeringsforening

Hennessy Energy Transition Fund Institutional Class

29,83 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071 %

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

Hennessy Midstream Fund Institutional Class

14,46 $

HMSIX1,54 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Hennessy Midstream Fund Investor Class

13,79 $

HMSFX1,62 %

Hennessy Gas Utility Fund Institutional Class

27,78 $

HGASX1,91 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Investeringsforening

Seneste lukkekurs

29,63 $

ÅTD-udbytte

13,84 %

Omkostningsprocent

1,93 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

8,08 mio. USD

Afkast

0,14 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

Markedsnyheder

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