Hennessy Energy Transition Fund Institutional Class (HNRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHNRIX • Aksjefond

Hennessy Energy Transition Fund Institutional Class

35,35 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

34,54 $

HNRGX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

35,38 $

HFCGX0,62 %

Hennessy Cornerstone Growth Fund Class Institutional

37,08 $

HICGX0,59 %

Hennessy Gas Utility Fund Institutional Class

28,26 $

HGASX0,96 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,74 $

LSHEX5,75 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,12 $

LSHUX5,74 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,06 $

LSHCX5,74 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,77 $

LSHAX5,70 %

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Forrige sluttkurs

35,56 $

Utbytte hittil i år

12,43 %

Omkostningsprosent

2,11 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

7,68 mill. USD

Avkastning

0,69 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2013

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