Hennessy Energy Transition Fund Institutional Class (HNRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHNRIX • Хамтын сан

Hennessy Energy Transition Fund Institutional Class

$ 35.56

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.51

YTD өгөөж

12.43%

Зардлын харьцаа

2.11%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.68 сая USD

Өгөөж

0.69%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 12-р сарын 31

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