Hennessy Energy Transition Fund Investor Class (HNRGX) Cena vzajemnega sklada in novice

Domača stranHNRGX • vzajemni sklad

Hennessy Energy Transition Fund Investor Class

35,21 $

13. feb. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Hennessy Cornerstone Growth Fund Class Institutional

37,03 $

HICGX0,71 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,42 $

HIMDX1,27 %

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

HICVX0,53 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,11 $

HFMDX1,26 %

Fidelity Select Insurance Portfolio

87,79 $

FSPCX0,24 %

Fidelity Natural Resources Fund

63,31 $

FNARX1,69 %

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26 %

Vzajemni sklad

Prejšnji trg. dan.

34,78 $

Donos v tekočem letu

12,42 %

Razmerje stroškov

2,44 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

7,22 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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