Hennessy Energy Transition Fund Institutional Class (HNRIX) verð á verðbréfasjóðum og fréttir

HeimHNRIX • Verðbréfasjóður

Hennessy Energy Transition Fund Institutional Class

38,06 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Investor Class

37,18 $

HNRGX1,90%

ProFunds UltraSector Energy Fund Service Class

47,13 $

ENPSX3,22%

ProFunds UltraSector Energy Fund Investor Class

55,81 $

ENPIX3,21%

Paradigm Select Fund

115,47 $

PFSLX0,66%

Fidelity Select Energy Portfolio

80,10 $

FSENX1,89%

Columbia Seligman Global Technology Fund Class C

57,74 $

SHTCX3,53%

Columbia Seligman Global Technology Fund Class R

101,86 $

SGTRX3,54%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,80 $

FTXFX2,03%

Columbia Seligman Global Technology Fund Institutional 2 Class

118,01 $

SGTTX3,54%

Columbia Seligman Technology And Information Fund Class S

234,16 $

CCIFX3,47%

Verðbréfasjóður

Við síðustu lokun

38,81 $

Ávöxtun á árinu

30,61%

Kostnaðarhlutfall

2,20%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

14,87 m. USD

Ávöxtun

0,59%

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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