Preços e notícias sobre o fundo mútuo Hennessy Energy Transition Fund Investor Class (HNRGX): Google Finanças

Página inicialHNRGX • Fundo Mútuo

Hennessy Energy Transition Fund Investor Class

$ 28,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 28,80

Retorno acumulado no ano

2,64%

Proporção de despesas

2,27%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

6,51 mi USD

Rendimento

0,08%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2013

Notícias sobre o mercado

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