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

Página inicialHNRIX • Fundo Mútuo

Hennessy Energy Transition Fund Institutional Class

$ 33,68

21 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 32,74

Retorno acumulado no ano

12,86%

Proporção de despesas

2,11%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

6,91 mi USD

Rendimento

0,77%

Taxa de ingresso

Data de lançamento

31 de dez. de 2013

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