Hennessy Energy Transition Fund Institutional Class (HNRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHNRIX • Ieguldījumu fonds

Hennessy Energy Transition Fund Institutional Class

36,72 $

26. febr. · USD · MUTF · Atruna

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34%

Hennessy Gas Utility Fund Institutional Class

29,71 $

HGASX0,78%

Hennessy Cornerstone Growth Fund Investor Class

35,32 $

HFCGX1,09%

Hennessy Cornerstone Growth Fund Class Institutional

37,02 $

HICGX1,09%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,90 $

HIMDX1,85%

Hennessy Cornerstone Value Fund Class Institutional

24,58 $

HICVX0,20%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,57 $

HFMDX1,87%

ProFunds UltraSector Energy Fund Service Class

46,00 $

ENPSX0,48%

ProFunds UltraSector Energy Fund Investor Class

54,40 $

ENPIX0,48%

Consumer Staples UltraSector ProFund Investor Class

86,03 $

CNPIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

36,59 $

Peļņa no gada sākuma

12,43%

Izdevumu koeficients

2,11%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

7,68 milj. USD

Peļņa

0,69%

Komisija

Ieviešanas datums

2013. gada 31. dec.

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