Hennessy Energy Transition Fund Institutional Class (HNRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHNRIX • ກອງທຶນຮວມ

Hennessy Energy Transition Fund Institutional Class

$33,68

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,86%

ອັດຕາການໃຊ້ຈ່າຍ

2,11%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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