Hennessy Energy Transition Fund Investor Class (HNRGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHNRGX • Verðbréfasjóður

Hennessy Energy Transition Fund Investor Class

38,20 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,17 $

Ávöxtun á árinu

30,52%

Kostnaðarhlutfall

2,53%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

8,69 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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