Hennessy Energy Transition Fund Institutional Class (HNRIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHNRIX • Hazina ya Pamoja

Hennessy Energy Transition Fund Institutional Class

$ 28.00

6 Jun · USD · MUTF · Kanusho

Hennessy Energy Transition Fund Investor Class

$ 27.34

HNRGX1.64%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 22.73

HIMDX1.29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 21.54

HFMDX1.27%

Hennessy Gas Utility Fund Institutional Class

$ 28.42

HGASX0.070%

Nuveen International Value Fund Class I

$ 33.30

NGRRX0.30%

Columbia Select Large Cap Value Fund Class S

$ 36.99

CSVGX0.90%

Rydex Electronics Fund Class H

$ 364.55

RYSAX0.65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 48.83

SHSCX0.70%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX0.74%

Cohen & Steers Realty Shares Fund Class L

$ 67.96

CSRSX0.31%

Hazina ya pamoja

Bei iliyotangulia

$ 27.54

Mapato ya mwaka hadi leo

-6.18%

Uwiano wa gharama

2.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.44M USD

Mapato

0.15%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2013

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