Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Institutional Class (HNRIX)

Faqja kryesoreHNRIX • Fond i përbashkët

Hennessy Energy Transition Fund Institutional Class

37,29 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

36,43 USD

HNRGX1,56%

Hennessy Gas Utility Fund Institutional Class

29,99 USD

HGASX0,94%

Hennessy Cornerstone Growth Fund Investor Class

35,39 USD

HFCGX0,20%

Hennessy Cornerstone Growth Fund Class Institutional

37,09 USD

HICGX0,19%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,74 USD

HIMDX0,62%

Hennessy Cornerstone Value Fund Class Institutional

24,73 USD

HICVX0,61%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,41 USD

HFMDX0,65%

ProFunds UltraSector Energy Fund Service Class

47,07 USD

ENPSX2,33%

ProFunds UltraSector Energy Fund Investor Class

55,67 USD

ENPIX2,33%

Consumer Staples UltraSector ProFund Investor Class

87,68 USD

CNPIX1,92%

Fond i përbashkët

Mbyllja e fundit

36,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,43%

Raporti i shpenzimit

2,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,68 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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