Hennessy Energy Transition Fund Institutional Class (HNRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHNRIX • મ્યુચ્યુઅલ ફંડ

Hennessy Energy Transition Fund Institutional Class

$35.35

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.56

YTD વળતર

12.43%

ખર્ચનો ગુણોત્તર

2.11%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

76.77 લાખ USD

ઊપજ

0.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

બજારના સમાચાર

Bloomberg.com

2 કલાક પહેલાં

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The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

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STEPHEN MOORE: From Dow 800 to 50,000--Reagan, Trump and the supply-side miracle

Asian shares advance after weak US retail data weigh on Wall Street

Barron's

8 મિનિટ પહેલાં

Dow Heads for Another Record High Ahead of Jobs Report