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

Fjármál

HeimHNRIX • Verðbréfasjóður

Hennessy Energy Transition Fund Institutional Class

38,87 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68%

ProFunds UltraSector Energy Fund Service Class

49,01 $

ENPSX1,82%

ProFunds UltraSector Energy Fund Investor Class

58,02 $

ENPIX1,83%

Paradigm Select Fund

113,02 $

PFSLX0,69%

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88%

Columbia Seligman Global Technology Fund Class C

54,07 $

SHTCX1,33%

Columbia Seligman Global Technology Fund Class R

95,37 $

SGTRX1,32%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,62 $

FTXFX0,32%

Columbia Seligman Global Technology Fund Institutional 2 Class

110,49 $

SGTTX1,33%

Columbia Seligman Technology And Information Fund Class S

219,50 $

CCIFX1,37%

Verðbréfasjóður

Við síðustu lokun

39,14 $

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

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