Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Institutional Class (HNRIX)

Faqja kryesoreHNRIX • Fond i përbashkët

Hennessy Energy Transition Fund Institutional Class

31,02 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

30,32 USD

HNRGX0,90%

Hennessy Gas Utility Fund Institutional Class

26,54 USD

HGASX0,26%

Kinetics Paradigm Fund Advisor Class C

88,44 USD

KNPCX9,28%

Goehring & Rozencwajg Resources Fund Institutional Class

19,82 USD

GRHIX0,66%

Vanguard Global Capital Cycles Fund Investor Shares

20,51 USD

VGPMX0,64%

Kinetics Global Fund Class Advisor Class A

16,02 USD

KGLAX2,20%

Franklin Gold and Precious Metals Fund Class A

46,72 USD

FKRCX0,75%

Rydex Basic Materials Fund Class Investor

90,38 USD

RYBIX0,033%

EIC Value Fund Institutional Class

18,01 USD

EICIX0,056%

Fidelity Natural Resources Fund

52,86 USD

FNARX0,70%

Fond i përbashkët

Mbyllja e fundit

30,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,41%

Raporti i shpenzimit

2,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,97 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

MSN

6 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

6 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

13 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

19 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%