Prețul fondului de investiții Hennessy Energy Transition Fund Institutional Class (HNRIX) și noutăți

Pagina de pornireHNRIX • Fond de investiții

Hennessy Energy Transition Fund Institutional Class

38,21 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,12 $

Rentabilitate la zi

21,03 %

Raportul cheltuielilor

2,20 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

11,48 mil. USD

Randament

0,64 %

Alimentare anticipată

Data de începere

31 dec. 2013

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