Hennessy Energy Transition Fund Investor Class (HNRGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHNRGX • Investiciniai fondai

Hennessy Energy Transition Fund Investor Class

36,87 $

04-20 · USD · MUTF · Atsisakymas

Hennessy Energy Transition Fund Institutional Class

37,75 $

HNRIX0,11 %

Hennessy Gas Utility Fund Institutional Class

29,12 $

HGASX0,58 %

DWS Science and Technology Fund - Class A

47,14 $

KTCAX0,11 %

Fidelity Natural Resources Fund

65,17 $

FNARX0,31 %

Fidelity China Region Fund

67,43 $

FHKCX0,21 %

Alger Focus Equity Fund Class I

108,57 $

ALGRX0,58 %

Rydex Electronics Fund Class Investor

770,13 $

RYSIX0,70 %

VanEck International Investors Gold Fund Class A

31,94 $

INIVX0,41 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,45 $

VLPAX0,38 %

BlackRock Technology Opportunities Fund Investor A Shares

77,44 $

BGSAX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,83 $

Grąža nuo einamųjų metų pradžios

30,52 %

Išlaidų rodiklis

2,53 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

8,69 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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