Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Investor Class (HNRGX) – Google Finance

Početna stranicaHNRGX • uzajamni fond

Hennessy Energy Transition Fund Investor Class

28,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34 %

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 $

HFMDX2,40 %

Hennessy Midstream Fund Investor Class

13,50 $

HMSFX1,46 %

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

2,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

6,51 mil. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

Forbes Hrvatska

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