Cijena uzajamnog fonda i vijesti za Hennessy Energy Transition Fund Institutional Class (HNRIX)

Početna stranicaHNRIX • uzajamni fond

Hennessy Energy Transition Fund Institutional Class

30,10 $

5. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

29,96 $

Povrat za tekuću godinu

8,29 %

Omjer troškova

2,11 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

7,20 mil. USD

Prinos

0,13 %

Ulazna naknada

Datum pokretanja

31. pro 2013.

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