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

መነሻHNRIX • የጋራ ፈንድ

Hennessy Energy Transition Fund Institutional Class

$38.64

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Energy Transition Fund Investor Class

$37.74

HNRGX1.10%

Hennessy Focus Fund Institutional Class

$40.25

HFCIX2.00%

Hennessy Focus Fund Investor Class

$38.10

HFCSX2.01%

Hennessy Gas Utility Fund Institutional Class

$30.15

HGASX0.30%

Hennessy Cornerstone Value Fund Class Institutional

$24.23

HICVX0.46%

ProFunds UltraSector Energy Fund Service Class

$50.23

ENPSX1.54%

ProFunds UltraSector Energy Fund Investor Class

$59.43

ENPIX1.54%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$41.17

LSHEX0.76%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$39.14

LSHUX0.75%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$34.00

LSHCX0.74%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$38.21

የዓመት እስከ ዛሬ ተመላሽ

21.03%

የወጪ ንፅፅር

2.20%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

11.48 ሚ USD

ገቢ

0.64%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2013

የገበያ ዜና

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