តម្លៃសង្គហធន Hennessy Energy Transition Fund Investor Class (HNRGX) និងព័ត៌មាន

ទំព័រដើមHNRGX • សង្គហធន

Hennessy Energy Transition Fund Investor Class

38.60$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.21$

ផលចំណេញ YTD

30.52%

អនុបាតចំណាយ

2.53%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.69 លាន USD

លទ្ធផល

0.40%

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