Çmimi dhe lajme për fondin e përbashkët Hennessy Energy Transition Fund Institutional Class (HNRIX)

Faqja kryesoreHNRIX • Fond i përbashkët

Hennessy Energy Transition Fund Institutional Class

30,10 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

29,36 USD

HNRGX0,44%

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Fidelity Advisor Energy Fund - Class Z

50,07 USD

FIKAX0,32%

ProFunds UltraSector Energy Fund Service Class

33,49 USD

ENPSX0,39%

ProFunds UltraSector Energy Fund Investor Class

39,77 USD

ENPIX0,40%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Causeway International Small Cap Fund Investor Class

16,86 USD

CVISX0,059%

Fond i përbashkët

Mbyllja e fundit

29,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,29%

Raporti i shpenzimit

2,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,20 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

Yahoo Finance

57 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures tick down with Supreme Court tariff case, Tesla shareholder meeting in focus

Investor's Business Daily

2 orë më parë

Futures: Seven Earnings Movers After Indexes Pare Gains

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs

Nasdaq

16 orë më parë

Henry Schein Rings the Opening Bell

Investopedia

7 orë më parë

Markets News, Nov. 5, 2025: Stock Indexes Close Higher in Rebound From Tech Rout; AMD Rises After Strong Results; Palantir Slips Further

This Healthcare Stock Is the Worst Performer in the S&P 500 Today. Here’s Why.