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

39,14 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

38,23 USD

HNRGX2,05%

ProFunds UltraSector Energy Fund Service Class

49,92 USD

ENPSX5,26%

ProFunds UltraSector Energy Fund Investor Class

59,10 USD

ENPIX5,26%

Paradigm Select Fund

112,25 USD

PFSLX5,17%

Fidelity Select Energy Portfolio

82,76 USD

FSENX2,80%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Columbia Seligman Global Technology Fund Class R

94,13 USD

SGTRX4,43%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 USD

FTXFX4,50%

Columbia Seligman Global Technology Fund Institutional 2 Class

109,04 USD

SGTTX4,42%

Columbia Seligman Technology And Information Fund Class S

216,53 USD

CCIFX4,30%

Fond i përbashkët

Mbyllja e fundit

39,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,61%

Raporti i shpenzimit

2,20%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

14,87 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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