Hennessy Energy Transition Fund Investor Class (HNRGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHNRGX • ກອງທຶນຮວມ

Hennessy Energy Transition Fund Investor Class

$28,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

2,27%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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17 ຊົ່ວໂມງກ່ອນ

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