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

38,20 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Institutional Class

39,12 USD

HNRIX0,077%

Hennessy Gas Utility Fund Institutional Class

29,30 USD

HGASX0,10%

DWS Science and Technology Fund - Class A

48,35 USD

KTCAX2,07%

Fidelity Natural Resources Fund

65,54 USD

FNARX0,40%

Fidelity China Region Fund

69,49 USD

FHKCX2,99%

Alger Focus Equity Fund Class I

109,96 USD

ALGRX1,27%

Rydex Electronics Fund Class Investor

841,41 USD

RYSIX4,65%

VanEck International Investors Gold Fund Class A

30,03 USD

INIVX1,15%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,78 USD

VLPAX0,32%

BlackRock Technology Opportunities Fund Investor A Shares

80,89 USD

BGSAX2,95%

Fond i përbashkët

Mbyllja e fundit

38,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,52%

Raporti i shpenzimit

2,53%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,69 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

www.marketscreener.com

19 minuta më parë

REMINDER: DEADLINE TO VOTE JBT MAREL NASDAQ LISTED SHARES IS MAY 1

The Nasdaq is surging back toward all-time highs. Is now the best time to buy artificial intelligence (AI) growth stocks?

Two Rock Hill region businesses celebrate New York Stock Exchange listings

Insider Monkey

5 orë më parë

Is Adobe (ADBE) One of the Best NASDAQ Stocks with the Highest Upside Potential?

Scholastic Corporation (NASDAQ:SCHL) Short Interest Up 60.4% in April

Goldman Sachs Flags Warning Signs Amid S&P 500 Optimism

.INX

0,80%