Hennessy Energy Transition Fund Institutional Class (HNRIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHNRIX • Investfond

Hennessy Energy Transition Fund Institutional Class

26,50 $

8-may · USD · MUTF · Ogohlantirish

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Cornerstone Value Fund Investor Class

20,95 $

HFCVX0,096%

Hennessy Cornerstone Value Fund Class Institutional

21,00 $

HICVX0,095%

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41%

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

HICGX0,37%

Kinetics Internet Advisor Fund Class A

99,29 $

KINAX1,69%

ProFunds UltraNASDAQ-100 Fund Service Class

67,46 $

UOPSX1,95%

Yopilish kursi

26,13 $

Yil boshidan daromad

6,91%

Xarajatlar nisbati

2,11%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

9,77 mln USD

Daromad

0,13%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2013

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