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

StartsideHNRIX • Aksjefond

Hennessy Energy Transition Fund Institutional Class

30,75 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

30,80 $

Utbytte hittil i år

13,41 %

Omkostningsprosent

2,11 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

6,97 mill. USD

Avkastning

0,12 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2013

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