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

Fjármál

HeimHNRIX • Verðbréfasjóður

Hennessy Energy Transition Fund Institutional Class

30,75 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,80 $

Ávöxtun á árinu

13,41%

Kostnaðarhlutfall

2,11%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

6,97 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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