Hennessy Energy Transition Fund Institutional Class (HNRIX) Cena vzajemnega sklada in novice

Domača stranHNRIX • vzajemni sklad

Hennessy Energy Transition Fund Institutional Class

29,83 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,63 $

Donos v tekočem letu

13,84 %

Razmerje stroškov

1,93 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

8,08 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

Bloomberg.com

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