Hennessy Energy Transition Fund Investor Class (HNRGX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHNRGX • የጋራ ፈንድ

Hennessy Energy Transition Fund Investor Class

$38.60

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Energy Transition Fund Institutional Class

$39.53

HNRIX1.02%

ProFunds UltraSector Energy Fund Service Class

$49.30

ENPSX2.45%

ProFunds UltraSector Energy Fund Investor Class

$58.40

ENPIX2.46%

Fidelity Select Energy Portfolio

$82.80

FSENX1.50%

Catalyst Energy Infrastructure Fund Class A

$30.54

MLXAX1.73%

Recurrent MLP & Infrastructure Fund Class I

$31.46

RMLPX1.61%

Needham Small Cap Growth Fund Retail Class

$28.65

NESGX2.29%

Catalyst Energy Infrastructure Fund Class I

$30.71

MLXIX1.76%

Seafarer Overseas Growth and Income Fund Retail Class

$16.90

SFGRX0.42%

Baillie Gifford Emerging Markets Equities Fund Class 3

$31.19

BGELX0.76%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$38.21

የዓመት እስከ ዛሬ ተመላሽ

30.52%

የወጪ ንፅፅር

2.53%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.69 ሚ USD

ገቢ

0.40%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2013

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