Цена заједничког фонда Hennessy Energy Transition Fund Institutional Class (HNRIX) и новости

ПочетнаHNRIX • Узајамни фонд

Hennessy Energy Transition Fund Institutional Class

35,35 $

10. феб · USD · MUTF · Одрицање одговорности

Hennessy Energy Transition Fund Investor Class

34,54 $

HNRGX0,60%

Hennessy Cornerstone Growth Fund Investor Class

35,38 $

HFCGX0,62%

Hennessy Cornerstone Growth Fund Class Institutional

37,08 $

HICGX0,59%

Hennessy Gas Utility Fund Institutional Class

28,26 $

HGASX0,96%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,74 $

LSHEX5,75%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,12 $

LSHUX5,74%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,06 $

LSHCX5,74%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,77 $

LSHAX5,70%

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72%

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41%

Инвестициони фонд

Претходно закључено

35,56 $

Повраћај од почетка године

12,43%

Коефицијент трошкова

2,11%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

7,68 мил. USD

Добит

0,69%

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

Bloomberg.com

пре 2 сата

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STEPHEN MOORE: Dow 50,000: A supply-side miracle

.DJI

0,10%

Northwest Arkansas Democrat-Gazette

пре 1 сата

Market closing mixed after weak consumer report