Investeerimisfondi Hennessy Energy Transition Fund Institutional Class (HNRIX) osaku hind ja uudised

AvalehtHNRIX • Investeerimisfond

Hennessy Energy Transition Fund Institutional Class

33,68 $

21. jaan · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

32,91 $

HNRGX2,88%

Hennessy Cornerstone Growth Fund Investor Class

34,78 $

HFCGX1,34%

Hennessy Cornerstone Growth Fund Class Institutional

36,44 $

HICGX1,33%

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX0,65%

Hennessy Focus Fund Investor Class

40,44 $

HFCSX0,64%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,04 $

HIMDX1,76%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,70 $

HFMDX1,73%

Kinetics Internet Advisor Fund Class A

88,09 $

KINAX1,71%

Kinetics Internet Advisor Fund Class C

70,93 $

KINCX1,71%

Neuberger Genesis Fund E Shares Class

58,36 $

NRGEX2,37%

Avatud investeerimisfond

Viimane sulgemishind

32,74 $

Tulusus sel aastal

12,86%

Kulumäär

2,11%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

6,91 mln USD

Tootlus

0,77%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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