Prețul fondului de investiții Hennessy Energy Transition Fund Investor Class (HNRGX) și noutăți

Pagina de pornireHNRGX • Fond de investiții

Hennessy Energy Transition Fund Investor Class

27,98 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Energy Transition Fund Institutional Class

28,66 $

HNRIX0,59 %

Hennessy Cornerstone Growth Fund Investor Class

31,87 $

HFCGX0,22 %

Hennessy Cornerstone Growth Fund Class Institutional

33,35 $

HICGX0,24 %

Hennessy Gas Utility Fund Institutional Class

28,52 $

HGASX0,49 %

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15 %

Fidelity Select Energy Portfolio

57,30 $

FSENX1,14 %

Fidelity Advisor Energy Fund - Class Z

47,13 $

FIKAX1,15 %

ProFunds UltraSector Energy Fund Service Class

32,37 $

ENPSX2,00 %

ProFunds UltraSector Energy Fund Investor Class

38,31 $

ENPIX2,00 %

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15 %

Fond de investiții

Închidere anterioară

28,15 $

Rentabilitate la zi

-1,41 %

Raportul cheltuielilor

2,44 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

5,81 mil. USD

Randament

0,08 %

Alimentare anticipată

Data de începere

31 dec. 2013

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