Investeerimisfondi Hennessy Energy Transition Fund Institutional Class (HNRIX) osaku hind ja uudised – Google Finance

AvalehtHNRIX • Investeerimisfond

Hennessy Energy Transition Fund Institutional Class

26,50 $

8. mai · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Cornerstone Value Fund Investor Class

20,95 $

HFCVX0,096%

Hennessy Cornerstone Value Fund Class Institutional

21,00 $

HICVX0,095%

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41%

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

HICGX0,37%

Kinetics Internet Advisor Fund Class A

99,29 $

KINAX1,69%

ProFunds UltraNASDAQ-100 Fund Service Class

67,46 $

UOPSX1,95%

Avatud investeerimisfond

Viimane sulgemishind

26,13 $

Tulusus sel aastal

6,91%

Kulumäär

2,11%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

9,77 mln USD

Tootlus

0,13%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

Börsiuudised

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