Hennessy Energy Transition Fund Institutional Class (HNRIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHNRIX • የጋራ ፈንድ

Hennessy Energy Transition Fund Institutional Class

$33.81

ጃን 23 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Energy Transition Fund Investor Class

$33.04

HNRGX0.43%

Hennessy Cornerstone Growth Fund Investor Class

$34.75

HFCGX0.34%

Hennessy Cornerstone Growth Fund Class Institutional

$36.41

HICGX0.36%

Hennessy Focus Fund Institutional Class

$43.59

HFCIX0.68%

Hennessy Focus Fund Investor Class

$41.28

HFCSX0.67%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.78

HIMDX1.34%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.46

HFMDX1.33%

Kinetics Internet Advisor Fund Class A

$87.84

KINAX0.00%

Kinetics Internet Advisor Fund Class C

$70.73

KINCX0.00%

Neuberger Genesis Fund E Shares Class

$57.54

NRGEX1.59%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.67

የዓመት እስከ ዛሬ ተመላሽ

12.86%

የወጪ ንፅፅር

2.11%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

6.91 ሚ USD

ገቢ

0.77%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2013

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