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

PagrindinisHNRIX • Investiciniai fondai

Hennessy Energy Transition Fund Institutional Class

39,14 $

04-08 · USD · MUTF · Atsisakymas

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

ProFunds UltraSector Energy Fund Service Class

49,92 $

ENPSX5,26 %

ProFunds UltraSector Energy Fund Investor Class

59,10 $

ENPIX5,26 %

Paradigm Select Fund

112,25 $

PFSLX5,17 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

Columbia Seligman Global Technology Fund Class R

94,13 $

SGTRX4,43 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 $

FTXFX4,50 %

Columbia Seligman Global Technology Fund Institutional 2 Class

109,04 $

SGTTX4,42 %

Columbia Seligman Technology And Information Fund Class S

216,53 $

CCIFX4,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,96 $

Grąža nuo einamųjų metų pradžios

30,61 %

Išlaidų rodiklis

2,20 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

14,87 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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