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

ПочетнаHNRIX • Узајамни фонд

Hennessy Energy Transition Fund Institutional Class

38,21 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,12 $

Повраћај од почетка године

21,03%

Коефицијент трошкова

2,20%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

11,48 мил. USD

Добит

0,64%

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

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