Hennessy Energy Transition Fund Institutional Class (HNRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHNRIX • Investiciniai fondai

Hennessy Energy Transition Fund Institutional Class

30,75 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,80 $

Grąža nuo einamųjų metų pradžios

13,41 %

Išlaidų rodiklis

2,11 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

6,97 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

The Motley Fool Canada

prieš 8 valandas

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

prieš 8 valandas

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

prieš 15 valandų

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %