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

39,25 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

ProFunds UltraSector Energy Fund Service Class

51,18 USD

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

60,57 USD

ENPIX5,58%

Paradigm Select Fund

105,11 USD

PFSLX3,02%

Fidelity Select Energy Portfolio

83,22 USD

FSENX3,11%

Columbia Seligman Global Technology Fund Class C

50,27 USD

SHTCX1,80%

Columbia Seligman Global Technology Fund Class R

88,68 USD

SGTRX1,81%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 USD

FTXFX1,28%

Columbia Seligman Global Technology Fund Institutional 2 Class

102,72 USD

SGTTX1,81%

Columbia Seligman Technology And Information Fund Class S

204,33 USD

CCIFX1,79%

Fond i përbashkët

Mbyllja e fundit

40,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,03%

Raporti i shpenzimit

2,20%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,48 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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