Hennessy Energy Transition Fund Institutional Class (HNRIX) Cena vzajemnega sklada in novice

Domača stranHNRIX • vzajemni sklad

Hennessy Energy Transition Fund Institutional Class

32,74 $

20. jan. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Investor Class

31,99 $

HNRGX0,094 %

Hennessy Cornerstone Growth Fund Investor Class

34,32 $

HFCGX0,90 %

Hennessy Cornerstone Growth Fund Class Institutional

35,96 $

HICGX0,88 %

Hennessy Focus Fund Institutional Class

42,98 $

HFCIX2,41 %

Hennessy Focus Fund Investor Class

40,70 $

HFCSX2,40 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,59 $

HIMDX2,51 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,28 $

HFMDX2,53 %

Kinetics Internet Advisor Fund Class A

86,61 $

KINAX4,73 %

Kinetics Internet Advisor Fund Class C

69,74 $

KINCX4,74 %

Neuberger Genesis Fund E Shares Class

57,01 $

NRGEX1,49 %

Vzajemni sklad

Prejšnji trg. dan.

32,77 $

Donos v tekočem letu

12,86 %

Razmerje stroškov

2,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

6,91 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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