Investeerimisfondi Hennessy Focus Fund Investor Class (HFCSX) osaku hind ja uudised

AvalehtHFCSX • Investeerimisfond

Hennessy Focus Fund Investor Class

38,44 $

8. apr · USD · MUTF · Välistus

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87%

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05%

Fidelity Advisor Mid Cap II Fund - Class Z

27,16 $

FZAMX3,55%

Paradigm Select Fund

112,25 $

PFSLX5,17%

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85%

Carillon Scout Mid Cap Fund Class I

26,47 $

UMBMX2,88%

Hennessy Japan Small Cap Fund Institutional Class

21,36 $

HJSIX4,04%

Hennessy Japan Small Cap Fund Investor Class

21,70 $

HJPSX4,13%

Avatud investeerimisfond

Viimane sulgemishind

37,12 $

Tulusus sel aastal

−1,28%

Kulumäär

1,48%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

339,58 mln USD

Väljalasketasu

Asutamiskuupäev

3. jaan 1997

Börsiuudised

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