Preços e notícias sobre o fundo mútuo Hennessy Energy Transition Fund Institutional Class (HNRIX): Google Finanças

Finanças

Página inicialHNRIX • Fundo Mútuo

Hennessy Energy Transition Fund Institutional Class

$ 38,21

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 38,12

Retorno acumulado no ano

21,03%

Proporção de despesas

2,20%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

11,48 mi USD

Rendimento

0,64%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2013

Notícias sobre o mercado

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