Hennessy Energy Transition Fund Investor Class (HNRGX) цена на заеднички фонд и вести

Почетна страницаHNRGX • Заеднички фонд

Hennessy Energy Transition Fund Investor Class

34,78 $

12 фев. · USD · MUTF · Оградување

Hennessy Energy Transition Fund Institutional Class

35,60 $

HNRIX1,66 %

Hennessy Cornerstone Growth Fund Investor Class

35,09 $

HFCGX0,34 %

Hennessy Cornerstone Growth Fund Class Institutional

36,77 $

HICGX0,35 %

Hennessy Gas Utility Fund Institutional Class

28,83 $

HGASX0,91 %

Fidelity Natural Resources Fund

62,26 $

FNARX3,16 %

Janus Henderson Global Life Sciences Fund Class T

81,06 $

JAGLX0,16 %

Rydex Electronics Fund Class Investor

656,48 $

RYSIX2,58 %

Fidelity Select Semiconductors Portfolio

48,96 $

FSELX2,06 %

Franklin Gold and Precious Metals Fund Advisor Class

57,91 $

FGADX6,42 %

Kinetics Market Opportunities Fund Advisor Class C

77,96 $

KMKCX1,24 %

Заеднички фонд

Прет. посл. цена

35,37 $

Поврат за тековна година до денешен датум

12,42 %

Стапка на вкупни трошоци

2,44 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

7,22 мил. USD

Принос

0,47 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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