Investeerimisfondi Hennessy Energy Transition Fund Institutional Class (HNRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtHNRIX • Investeerimisfond

Hennessy Energy Transition Fund Institutional Class

30,10 $

5. nov · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44%

Fidelity Natural Resources Fund

50,04 $

FNARX1,57%

Fidelity Advisor Energy Fund - Class I

49,91 $

FANIX1,40%

Fidelity Select Energy Portfolio

60,62 $

FSENX1,40%

Fidelity Advisor Energy Fund - Class Z

49,91 $

FIKAX1,40%

ProFunds UltraSector Energy Fund Service Class

33,36 $

ENPSX1,59%

ProFunds UltraSector Energy Fund Investor Class

39,61 $

ENPIX1,61%

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX1,57%

Tortoise Energy Infrastructure Total Return Institutional Class

18,42 $

TORIX1,07%

Causeway International Small Cap Fund Investor Class

16,87 $

CVISX1,58%

Avatud investeerimisfond

Viimane sulgemishind

29,96 $

Tulusus sel aastal

8,29%

Kulumäär

2,11%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

7,20 mln USD

Tootlus

0,13%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

Börsiuudised

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