Цена заједничког фонда Hennessy Energy Transition Fund Institutional Class (HNRIX) и новости

ПочетнаHNRIX • Узајамни фонд

Hennessy Energy Transition Fund Institutional Class

32,77 $

16. јан · USD · MUTF · Одрицање одговорности

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25%

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35%

Hennessy Cornerstone Growth Fund Class Institutional

36,28 $

HICGX0,33%

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 $

HIMDX0,038%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

HFMDX0,00%

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89%

Kinetics Internet Advisor Fund Class C

73,21 $

KINCX0,90%

Neuberger Genesis Fund E Shares Class

57,87 $

NRGEX0,48%

Инвестициони фонд

Претходно закључено

32,68 $

Повраћај од почетка године

12,86%

Коефицијент трошкова

2,11%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

6,91 мил. USD

Добит

0,77%

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

The Independent

пре 1 сата

Trump says Texas plans for Dallas-based stock exchange a ‘big test’ for Mamdani

Bloomberg.com

пре 1 сата

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

Detroit Free Press

пре 2 сата

Is the stock market closed Monday? See 2026 holidays

Yahoo Finance

пре 1 дана

1 Industrials Stock for Long-Term Investors and 2 Facing Headwinds

Business Insider

пре 1 дана

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

.INX

0,064%

U.S. News & World Report

пре 8 сати

Trump Says Building a 'New York Stock Exchange' in Dallas Is Bad Thing for New York