Hennessy Energy Transition Fund Institutional Class (HNRIX) цена на заеднички фонд и вести

Почетна страницаHNRIX • Заеднички фонд

Hennessy Energy Transition Fund Institutional Class

30,75 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,80 $

Поврат за тековна година до денешен датум

13,41 %

Стапка на вкупни трошоци

2,11 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

6,97 мил. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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