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

Faqja kryesoreHNRGX • Fond i përbashkët

Hennessy Energy Transition Fund Investor Class

28,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Institutional Class

28,78 USD

HNRIX2,34%

Hennessy Cornerstone Growth Fund Investor Class

31,16 USD

HFCGX3,62%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 USD

HFMDX2,40%

Hennessy Midstream Fund Investor Class

13,50 USD

HMSFX1,46%

Fidelity Select Energy Portfolio

59,12 USD

FSENX2,75%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Kinetics Paradigm Fund No Load Class

154,60 USD

WWNPX5,17%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 USD

VLPAX1,26%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Fond i përbashkët

Mbyllja e fundit

28,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

2,27%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,51 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

A trio of economic data doomed stocks to their worst day of 2025

US consumer sentiment plunges over tariff and inflation fears

Nasdaq

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%