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

Página inicialHNRIX • Fundo Mútuo

Hennessy Energy Transition Fund Institutional Class

$ 28,78

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

Hennessy Energy Transition Fund Investor Class

$ 28,13

HNRGX2,33%

Hennessy Gas Utility Fund Institutional Class

$ 27,75

HGASX0,036%

Hennessy Cornerstone Growth Fund Investor Class

$ 31,16

HFCGX3,62%

Hennessy Cornerstone Growth Fund Class Institutional

$ 32,57

HICGX3,61%

Hennessy Midstream Fund Investor Class

$ 13,50

HMSFX1,46%

Hennessy Midstream Fund Institutional Class

$ 14,16

HMSIX1,46%

Moerus Worldwide Value Fund Institutional Class

$ 17,36

MOWIX0,97%

Fidelity Advisor Energy Fund - Class I

$ 48,58

FANIX2,76%

Fidelity Select Energy Portfolio

$ 59,12

FSENX2,75%

Fidelity Advisor Energy Fund - Class Z

$ 48,53

FIKAX2,76%

Fundo mútuo

Último fechamento

$ 29,47

Retorno acumulado no ano

2,69%

Proporção de despesas

1,93%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

8,77 mi USD

Rendimento

0,14%

Taxa de ingresso

Data de lançamento

31 de dez. de 2013

Notícias sobre o mercado

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