Hennessy Energy Transition Fund Institutional Class (HNRIX) – Investeringsforeningspriser og nyheder

StartHNRIX • Investeringsforening

Hennessy Energy Transition Fund Institutional Class

35,51 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

34,93 $

ÅTD-udbytte

12,43 %

Omkostningsprocent

2,11 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

7,68 mio. USD

Afkast

0,69 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

Markedsnyheder

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