Hennessy Energy Transition Fund Institutional Class (HNRIX) цена на заеднички фонд и вести

Почетна страницаHNRIX • Заеднички фонд

Hennessy Energy Transition Fund Institutional Class

38,21 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,12 $

Поврат за тековна година до денешен датум

21,03 %

Стапка на вкупни трошоци

2,20 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

11,48 мил. USD

Принос

0,64 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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