Hennessy Energy Transition Fund Institutional Class (HNRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومHNRIX • میوچوئل فنڈ

Hennessy Energy Transition Fund Institutional Class

$35.70

17 فروری · USD · MUTF · اعلان دستبرداری

Hennessy Energy Transition Fund Investor Class

$34.88

HNRGX0.94%

Hennessy Gas Utility Fund Institutional Class

$29.21

HGASX0.71%

Hennessy Cornerstone Growth Fund Investor Class

$35.36

HFCGX0.085%

Hennessy Cornerstone Growth Fund Class Institutional

$37.06

HICGX0.081%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.37

HIMDX0.20%

Hennessy Cornerstone Value Fund Class Institutional

$24.37

HICVX0.37%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.06

HFMDX0.21%

ProFunds UltraSector Energy Fund Service Class

$44.43

ENPSX1.77%

ProFunds UltraSector Energy Fund Investor Class

$52.54

ENPIX1.76%

Consumer Staples UltraSector ProFund Investor Class

$85.20

CNPIX2.26%

میوچوئل فنڈ

گزشتہ قیمت

$36.03

YTD ریٹرن

12.43%

خرچ کا تناسب

2.11%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

76.77 لاکھ USD

حاصل

0.69%

فرنٹ لوڈ

آغاز تاریخ

31 دسمبر، 2013

مارکیٹ کی خبریں

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