Hennessy Energy Transition Fund Institutional Class (HNRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartHNRIX • Investeringsforening

Hennessy Energy Transition Fund Institutional Class

28,00 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

27,34 $

HNRGX1,64 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

HFMDX1,27 %

Hennessy Gas Utility Fund Institutional Class

28,42 $

HGASX0,070 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 $

SHSCX0,70 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Investeringsforening

Seneste lukkekurs

27,54 $

ÅTD-udbytte

-6,18 %

Omkostningsprocent

2,11 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

8,44 mio. USD

Afkast

0,15 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2013

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