Hennessy Energy Transition Fund Investor Class (HNRGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHNRGX • Verðbréfasjóður

Hennessy Energy Transition Fund Investor Class

38,53 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Institutional Class

39,45 $

HNRIX0,51%

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78%

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03%

ProFunds UltraSector Energy Fund Service Class

51,56 $

ENPSX0,74%

ProFunds UltraSector Energy Fund Investor Class

61,03 $

ENPIX0,76%

Paradigm Select Fund

106,00 $

PFSLX0,85%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,77 $

FTXFX1,39%

Columbia Seligman Global Technology Fund Institutional 2 Class

102,98 $

SGTTX0,25%

Verðbréfasjóður

Við síðustu lokun

38,34 $

Ávöxtun á árinu

20,99%

Kostnaðarhlutfall

2,53%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

7,83 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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