Hennessy Energy Transition Fund Institutional Class (HNRIX) Cena vzajemnega sklada in novice

Domača stranHNRIX • vzajemni sklad

Hennessy Energy Transition Fund Institutional Class

29,96 $

4. nov. · USD · MUTF · Izjava

Hennessy Energy Transition Fund Investor Class

29,23 $

HNRGX1,32 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,36 $

Donos v tekočem letu

8,29 %

Razmerje stroškov

2,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

7,20 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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