Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Investor Class (HNRGX) - Financat me Google

Faqja kryesoreHNRGX • Fond i përbashkët

Hennessy Energy Transition Fund Investor Class

28,89 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Institutional Class

29,59 USD

HNRIX0,24%

Fidelity Advisor Energy Fund - Class I

49,06 USD

FANIX0,72%

Fidelity Select Energy Portfolio

59,61 USD

FSENX0,71%

Fidelity Advisor Energy Fund - Class Z

49,03 USD

FIKAX0,72%

ProFunds UltraSector Energy Fund Service Class

34,35 USD

ENPSX1,51%

ProFunds UltraSector Energy Fund Investor Class

40,65 USD

ENPIX1,50%

Fidelity Natural Resources Fund

47,76 USD

FNARX0,53%

First Eagle Gold Fund Class R6

38,90 USD

FEURX1,12%

First Eagle Gold Fund Class I

38,78 USD

FEGIX1,12%

First Eagle Gold Fund Class A

37,41 USD

SGGDX1,11%

Fond i përbashkët

Mbyllja e fundit

28,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

2,44%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,81 mln USD

Rendimenti

0,08%

Parapagesa

-

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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