Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Institutional Class (HNRIX)

Faqja kryesoreHNRIX • Fond i përbashkët

Hennessy Energy Transition Fund Institutional Class

29,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Hennessy Japan Fund Institutional Class

42,46 USD

HJPIX0,071%

Hennessy Cornerstone Growth Fund Class Institutional

34,56 USD

HICGX0,20%

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

HFCGX0,21%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 USD

HIMDX0,33%

Hennessy Midstream Fund Institutional Class

14,46 USD

HMSIX1,54%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 USD

HFMDX0,30%

Hennessy Midstream Fund Investor Class

13,79 USD

HMSFX1,62%

Hennessy Gas Utility Fund Institutional Class

27,78 USD

HGASX1,91%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fond i përbashkët

Mbyllja e fundit

29,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,84%

Raporti i shpenzimit

1,93%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,08 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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