Hennessy Energy Transition Fund Institutional Class (HNRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHNRIX • મ્યુચ્યુઅલ ફંડ

Hennessy Energy Transition Fund Institutional Class

$38.21

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hennessy Energy Transition Fund Investor Class

$37.33

HNRGX0.24%

Hennessy Focus Fund Institutional Class

$39.46

HFCIX1.78%

Hennessy Focus Fund Investor Class

$37.35

HFCSX1.77%

Hennessy Gas Utility Fund Institutional Class

$30.24

HGASX0.30%

Hennessy Cornerstone Value Fund Class Institutional

$24.12

HICVX0.79%

ProFunds UltraSector Energy Fund Service Class

$49.47

ENPSX0.49%

ProFunds UltraSector Energy Fund Investor Class

$58.53

ENPIX0.52%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$40.86

LSHEX0.85%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$38.85

LSHUX0.84%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33.75

LSHCX0.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.12

YTD વળતર

21.03%

ખર્ચનો ગુણોત્તર

2.20%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.15 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

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