Hennessy Energy Transition Fund Investor Class-beleggingsfonds (HNRGX): koers en nieuws

HomepageHNRGX • Open-end beleggingsfonds

Hennessy Energy Transition Fund Investor Class

$ 25,89

8 mei · USD · MUTF · Disclaimer

Hennessy Energy Transition Fund Institutional Class

$ 26,50

HNRIX1,42%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 21,62

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 20,50

HFMDX1,03%

Hennessy Cornerstone Value Fund Investor Class

$ 20,95

HFCVX0,096%

Hennessy Cornerstone Value Fund Class Institutional

$ 21,00

HICVX0,095%

Hennessy Cornerstone Growth Fund Investor Class

$ 31,05

HFCGX0,39%

Hennessy Gas Utility Fund Institutional Class

$ 28,58

HGASX1,41%

Hennessy Cornerstone Growth Fund Class Institutional

$ 32,48

HICGX0,37%

Kinetics Internet Advisor Fund Class A

$ 99,29

KINAX1,69%

ProFunds UltraNASDAQ-100 Fund Service Class

$ 67,46

UOPSX1,95%

Beleggingsfonds

Vorige slotkoers

$ 25,52

Rendement lopende jaar

6,80%

Kostenratio

2,44%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

6,81 mln. USD

Rendement

0,07%

Initiële kosten

Ingangsdatum

31 dec 2013

Marktnieuws

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