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

Finance

AvalehtHNRIX • Investeerimisfond

Hennessy Energy Transition Fund Institutional Class

35,35 $

10. veebr · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

34,54 $

HNRGX0,60%

Hennessy Cornerstone Growth Fund Investor Class

35,38 $

HFCGX0,62%

Hennessy Cornerstone Growth Fund Class Institutional

37,08 $

HICGX0,59%

Hennessy Gas Utility Fund Institutional Class

28,26 $

HGASX0,96%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,74 $

LSHEX5,75%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,12 $

LSHUX5,74%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,06 $

LSHCX5,74%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,77 $

LSHAX5,70%

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72%

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41%

Avatud investeerimisfond

Viimane sulgemishind

35,56 $

Tulusus sel aastal

12,43%

Kulumäär

2,11%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

7,68 mln USD

Tootlus

0,69%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

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