Hennessy Energy Transition Fund Investor Class (HNRGX) Цена на взаимен фонд и новини

Начална страницаHNRGX • Взаимен фонд

Hennessy Energy Transition Fund Investor Class

38,20 $

24.04 · USD · MUTF · Отказ от отговорност

Hennessy Energy Transition Fund Institutional Class

39,12 $

HNRIX0,077%

Hennessy Gas Utility Fund Institutional Class

29,30 $

HGASX0,10%

DWS Science and Technology Fund - Class A

48,35 $

KTCAX2,07%

Fidelity Natural Resources Fund

65,54 $

FNARX0,40%

Fidelity China Region Fund

69,49 $

FHKCX2,99%

Alger Focus Equity Fund Class I

109,96 $

ALGRX1,27%

Rydex Electronics Fund Class Investor

841,41 $

RYSIX4,65%

VanEck International Investors Gold Fund Class A

30,03 $

INIVX1,15%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,78 $

VLPAX0,32%

BlackRock Technology Opportunities Fund Investor A Shares

80,89 $

BGSAX2,95%

Взаимен фонд

Цена при затв. на предх. ден

38,17 $

Възвръщаемост от началото на годината до днешна дата

30,52%

Разходен коефициент

2,53%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

8,69 млн. USD

Доходност

0,40%

Начална такса

Начална дата

31.12.2013 г.

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