Hennessy Energy Transition Fund Institutional Class (HNRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHNRIX • Өз ара фонд

Hennessy Energy Transition Fund Institutional Class

29,83 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

29,63 $

Жылдык киреше

13,84%

Чыгымдардын катышы

1,93%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

8,08 млн USD

Кирешенин үлүшү

0,14%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

Bloomberg.com

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto