Hennessy Energy Transition Fund Institutional Class (HNRIX) Mutual Fund Price & News

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Hennessy Energy Transition Fund Institutional Class

$36.20

Feb 11 · USD · MUTF · Disclaimer

Hennessy Energy Transition Fund Investor Class

$35.37

HNRGX2.40%

Hennessy Cornerstone Growth Fund Investor Class

$35.21

HFCGX0.48%

Hennessy Cornerstone Growth Fund Class Institutional

$36.90

HICGX0.49%

Hennessy Gas Utility Fund Institutional Class

$28.57

HGASX1.10%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.61

LSHEX2.66%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$31.94

LSHUX2.63%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$27.78

LSHCX2.66%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$31.59

LSHAX2.66%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Mutual fund

Previous close

$35.35

YTD return

12.43%

Expense ratio

2.11%

Category

Energy Sector Equity

Morningstar Rating

Net assets

7.68M USD

Yield

0.69%

Front load

Inception date

Dec 31, 2013

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