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

$ 28,02

26 de jun. · USD · MUTF · Exoneração de responsabilidade

Hennessy Energy Transition Fund Institutional Class

$ 28,69

HNRIX1,38%

Hennessy Cornerstone Growth Fund Investor Class

$ 31,79

HFCGX1,08%

Hennessy Cornerstone Growth Fund Class Institutional

$ 33,27

HICGX1,09%

Hennessy Gas Utility Fund Institutional Class

$ 28,35

HGASX0,85%

Fidelity Advisor Energy Fund - Class I

$ 47,78

FANIX1,70%

Fidelity Select Energy Portfolio

$ 58,05

FSENX1,70%

Fidelity Advisor Energy Fund - Class Z

$ 47,75

FIKAX1,70%

ProFunds UltraSector Energy Fund Service Class

$ 32,84

ENPSX2,21%

ProFunds UltraSector Energy Fund Investor Class

$ 38,87

ENPIX2,24%

Kinetics Paradigm Fund Advisor Class C

$ 114,14

KNPCX2,62%

Fundo mútuo

Último fechamento

$ 27,63

Retorno acumulado no ano

-1,41%

Proporção de despesas

2,44%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

5,81 mi USD

Rendimento

0,08%

Taxa de ingresso

Data de lançamento

31 de dez. de 2013

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Reuters

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