Google Finance: notícies i preu del fons d'inversió Hennessy Energy Transition Fund Institutional Class (HNRIX)

Pàgina d'iniciHNRIX • Fons d'inversió

Hennessy Energy Transition Fund Institutional Class

35,51 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67 %

Hennessy Cornerstone Growth Fund Investor Class

35,69 $

HFCGX1,88 %

Hennessy Cornerstone Growth Fund Class Institutional

37,40 $

HICGX1,88 %

Hennessy Gas Utility Fund Institutional Class

27,94 $

HGASX0,25 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,91 $

LSHUX4,97 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,14 $

LSHCX4,97 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

28,59 $

LSHAX4,96 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Fons d'inversió

Tancament anterior

34,93 $

Ingressos d'enguany

12,43 %

Proporció de despeses

2,11 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

7,68 M USD

Rendibilitat

0,69 %

Avançament

Data de creació

31 de des. 2013

Notícies dels mercats

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3,74 %