Hennessy Energy Transition Fund Institutional Class (HNRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHNRIX • Investiciniai fondai

Hennessy Energy Transition Fund Institutional Class

30,10 $

11-05 · USD · MUTF · Atsisakymas

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44 %

Fidelity Natural Resources Fund

50,40 $

FNARX0,72 %

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32 %

Fidelity Select Energy Portfolio

60,81 $

FSENX0,31 %

Fidelity Advisor Energy Fund - Class Z

50,07 $

FIKAX0,32 %

ProFunds UltraSector Energy Fund Service Class

33,49 $

ENPSX0,39 %

ProFunds UltraSector Energy Fund Investor Class

39,77 $

ENPIX0,40 %

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14 %

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,059 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,96 $

Grąža nuo einamųjų metų pradžios

8,98 %

Išlaidų rodiklis

2,11 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

7,03 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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OSIS

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