Hennessy Energy Transition Fund Institutional Class (HNRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHNRIX • Өз ара фонд

Hennessy Energy Transition Fund Institutional Class

31,02 $

30-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Energy Transition Fund Investor Class

30,32 $

HNRGX0,90%

Hennessy Gas Utility Fund Institutional Class

26,54 $

HGASX0,26%

Kinetics Paradigm Fund Advisor Class C

88,44 $

KNPCX9,28%

Goehring & Rozencwajg Resources Fund Institutional Class

19,82 $

GRHIX0,66%

Vanguard Global Capital Cycles Fund Investor Shares

20,51 $

VGPMX0,64%

Kinetics Global Fund Class Advisor Class A

16,02 $

KGLAX2,20%

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75%

Rydex Basic Materials Fund Class Investor

90,38 $

RYBIX0,033%

EIC Value Fund Institutional Class

18,01 $

EICIX0,056%

Fidelity Natural Resources Fund

52,86 $

FNARX0,70%

Өз ара фонд

Жабылуу курсу

30,74 $

Жылдык киреше

13,41%

Чыгымдардын катышы

2,11%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

6,97 млн USD

Кирешенин үлүшү

0,12%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

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