Hennessy Energy Transition Fund Institutional Class (HNRIX) Хамтын сангийн үнэ & Мэдээ

НүүрHNRIX • Хамтын сан

Hennessy Energy Transition Fund Institutional Class

$ 38.21

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.12

YTD өгөөж

21.03%

Зардлын харьцаа

2.20%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.48 сая USD

Өгөөж

0.64%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 31

Зах зээлийн мэдээ

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