Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Institutional Class (HNRIX) – Google Finance

Početna stranicaHNRIX • uzajamni fond

Hennessy Energy Transition Fund Institutional Class

29,83 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,63 $

Povrat za tekuću godinu

13,84 %

Omjer troškova

1,93 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,08 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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