Hennessy Energy Transition Fund Institutional Class (HNRIX) Sijoitusrahastokurssit ja uutiset

EtusivuHNRIX • Sijoitusrahasto

Hennessy Energy Transition Fund Institutional Class

35,56 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Hennessy Energy Transition Fund Investor Class

34,75 $

HNRGX0,14 %

Hennessy Cornerstone Growth Fund Investor Class

35,60 $

HFCGX0,25 %

Hennessy Cornerstone Growth Fund Class Institutional

37,30 $

HICGX0,27 %

Hennessy Gas Utility Fund Institutional Class

27,99 $

HGASX0,18 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,96 $

LSHEX1,78 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

29,43 $

LSHUX1,80 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,59 $

LSHCX1,79 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

29,11 $

LSHAX1,82 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Sijoitusrahasto

Viimeisin päätös

35,51 $

YTD-tuotto

12,43 %

Kulukerroin

2,11 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

7,68 milj. USD

Tuotto

0,69 %

Etukäteispalkkio

Perustamispäivä

31.12.2013

Pörssiuutiset

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