Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Institutional Class (HNRIX) – Google Finance

Financije

Početna stranicaHNRIX • uzajamni fond

Hennessy Energy Transition Fund Institutional Class

30,75 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Investor Class

29,98 $

HNRGX0,17 %

Hennessy Gas Utility Fund Institutional Class

26,45 $

HGASX0,15 %

Kinetics Paradigm Fund Advisor Class C

96,22 $

KNPCX1,80 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,96 $

GRHIX0,20 %

Vanguard Global Capital Cycles Fund Investor Shares

20,49 $

VGPMX0,74 %

Kinetics Global Fund Class Advisor Class A

16,38 $

KGLAX0,43 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

Rydex Basic Materials Fund Class Investor

92,32 $

RYBIX0,74 %

EIC Value Fund Institutional Class

18,09 $

EICIX0,17 %

Fidelity Natural Resources Fund

52,68 $

FNARX1,53 %

Preth. zaklj. cijena

30,80 $

Povrat za tekuću godinu

13,41 %

Omjer troškova

2,11 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

6,97 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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