Preços e notícias sobre o fundo mútuo Hennessy Energy Transition Fund Institutional Class (HNRIX): Google Finanças

Finanças

Página inicialHNRIX • Fundo Mútuo

Hennessy Energy Transition Fund Institutional Class

$ 35,56

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 35,51

Retorno acumulado no ano

12,43%

Proporção de despesas

2,11%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

7,68 mi USD

Rendimento

0,69%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2013

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