HNRGX

Hennessy Energy Transition Fund Investor Class HNRGX

HNRGX
Hennessy Energy Transition Fund Investor Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class HBFBX
Hennessy Balanced Fund Investor Class XOEF
iShares Trust FOVAX
First Trust/Confluence Small Cap Value Fund EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly GWILX
Glenmede Women in Leadership US Eq WESRX
TETON Convertible Securities Fund - Class AAA CUSRX
Cullen Small Cap Value Fund Retail Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode HNRGX EMQAX EMQIX HBFBX XOEF FOVAX EBUF GWILX WESRX CUSRX
6M 15.70 % 24.94 % 24.88 % 3.78 % 2.60 % -0.83 % 7.08 % 11.75 % 27.62 % 16.67 %
YTD 7.20 % 30.13 % 30.17 % 5.56 % 2.60 % -9.87 % 10.50 % 5.89 % 21.88 % -0.37 %
1Y 12.75 % 22.64 % 22.76 % 2.40 % 2.60 % -15.53 % 11.36 % -4.83 % 27.62 % -10.15 %
3Y 20.83 % 63.99 % 64.61 % 4.48 % 2.60 % -7.26 % 13.54 % 19.42 % 21.03 % -6.96 %
5Y 224.58 % -10.93 % -10.42 % 12.68 % 2.60 % 4.81 % 13.54 % 19.24 % 0.71 % 31.72 %
10Y 59.28 % 0.20 % 1.40 % -0.88 % 2.60 % 31.74 % 13.54 % 63.60 % 35.90 % 1.06 %
Depuis le début 59.28 % 0.20 % 1.40 % 23.50 % 2.60 % 89.29 % 13.54 % 63.60 % 57.10 % 33.70 %

Dividende

Hennessy Energy Transition Fund Investor Class

Ashmore Emerging Markets Active Equity Fund - Class A

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Hennessy Balanced Fund Investor Class

iShares Trust

First Trust/Confluence Small Cap Value Fund

Glenmede Women in Leadership US Eq

TETON Convertible Securities Fund - Class AAA

Cullen Small Cap Value Fund Retail Class