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

Domača stranHNRGX • vzajemni sklad

Hennessy Energy Transition Fund Investor Class

28,15 $

23. jun. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Institutional Class

28,83 $

HNRIX2,57 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,08 %

Hennessy Cornerstone Growth Fund Class Institutional

33,27 $

HICGX1,06 %

Hennessy Gas Utility Fund Institutional Class

28,38 $

HGASX0,75 %

Fidelity Advisor Energy Fund - Class I

49,06 $

FANIX0,72 %

Fidelity Select Energy Portfolio

59,61 $

FSENX0,71 %

Fidelity Advisor Energy Fund - Class Z

49,03 $

FIKAX0,72 %

ProFunds UltraSector Energy Fund Service Class

34,35 $

ENPSX1,51 %

ProFunds UltraSector Energy Fund Investor Class

40,65 $

ENPIX1,50 %

Kinetics Paradigm Fund Advisor Class C

114,03 $

KNPCX0,018 %

Vzajemni sklad

Prejšnji trg. dan.

28,89 $

Donos v tekočem letu

−1,41 %

Razmerje stroškov

2,44 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

5,81 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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