Prețul fondului de investiții Hennessy Energy Transition Fund Institutional Class (HNRIX) și noutăți

Pagina de pornireHNRIX • Fond de investiții

Hennessy Energy Transition Fund Institutional Class

28,78 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,47 $

Rentabilitate la zi

2,69 %

Raportul cheltuielilor

1,93 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

8,77 mil. USD

Randament

0,14 %

Alimentare anticipată

Data de începere

31 dec. 2013

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.DJI

1,69 %