Hennessy Energy Transition Fund Institutional Class (HNRIX) befektetési alap jegyének ára és hírek

FőoldalHNRIX • befektetési alap

Hennessy Energy Transition Fund Institutional Class

38,51 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Hennessy Energy Transition Fund Investor Class

37,61 $

HNRGX1,16%

Hennessy Gas Utility Fund Institutional Class

29,43 $

HGASX0,62%

Hennessy Cornerstone Value Fund Investor Class

24,40 $

HFCVX0,78%

Hennessy Cornerstone Value Fund Class Institutional

24,45 $

HICVX0,78%

DWS Science and Technology Fund - Class A

46,31 $

KTCAX0,61%

Lord Abbett Focused Small Cap Value R5

30,58 $

LMVVX0,20%

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Fidelity Advisor Biotechnology Fund - Class C

30,83 $

FBTCX0,29%

Diamond Hill Small Cap Fund Investor Share

27,16 $

DHSCX0,15%

Befektetési alap

Előző zárás

38,07 $

Tárgyévi göngyölített hozam

30,61%

Költséghányad

2,20%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

14,87 M USD

Hozam

0,59%

Kezdeti kiadás

Indulás dátuma

2013. dec. 31.

Piaci hírek

Reuters

7 perccel ezelőtt

Kailera surges over 60% in Nasdaq debut as weight-loss drug race heats up

CoreWeave (CRWV) Is Up 30.0% After New AI Cloud Deals And $4.5 Billion Debt Financing - What's Changed

The tariff winner nobody expected: Why Century Aluminum is crushing the S&P 500

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Oil plunges 13%, Dow soars 1,000 points after Iran says Strait of Hormuz is ‘completely open’ during ceasefire

Iran reopens Strait of Hormuz, but Trump says blockade on Iranian ships and ports will stay in force