Hennessy Energy Transition Fund Institutional Class (HNRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHNRIX • ກອງທຶນຮວມ

Hennessy Energy Transition Fund Institutional Class

$30,75

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,41%

ອັດຕາການໃຊ້ຈ່າຍ

2,11%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

MSN

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