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

PagrindinisHNRIX • Investiciniai fondai

Hennessy Energy Transition Fund Institutional Class

35,56 $

02-09 · USD · MUTF · Atsisakymas

Hennessy Energy Transition Fund Investor Class

34,75 $

HNRGX0,14 %

Hennessy Cornerstone Growth Fund Investor Class

35,60 $

HFCGX0,25 %

Hennessy Cornerstone Growth Fund Class Institutional

37,30 $

HICGX0,27 %

Hennessy Gas Utility Fund Institutional Class

27,99 $

HGASX0,18 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,96 $

LSHEX1,78 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

29,43 $

LSHUX1,80 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,59 $

LSHCX1,79 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

29,11 $

LSHAX1,82 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,51 $

Grąža nuo einamųjų metų pradžios

12,43 %

Išlaidų rodiklis

2,11 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

7,68 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

KARK

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