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

Financije

Početna stranicaHNRGX • uzajamni fond

Hennessy Energy Transition Fund Investor Class

38,20 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

38,17 $

Povrat za tekuću godinu

30,52 %

Omjer troškova

2,53 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,69 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

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