Çmimi dhe lajme për fondin e përbashkët Hennessy Focus Fund Investor Class (HFCSX)

Faqja kryesoreHFCSX • Fond i përbashkët

Hennessy Focus Fund Investor Class

37,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Focus Fund Institutional Class

39,23 USD

HFCIX1,76%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 USD

HIMDX1,15%

Hennessy Energy Transition Fund Institutional Class

39,45 USD

HNRIX0,51%

Fidelity Advisor Mid Cap II Fund - Class Z

26,11 USD

FZAMX0,23%

Paradigm Select Fund

106,00 USD

PFSLX0,85%

Hennessy Energy Transition Fund Investor Class

38,53 USD

HNRGX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 USD

HFMDX1,17%

Carillon Scout Mid Cap Fund Class I

25,62 USD

UMBMX0,31%

Hennessy Japan Small Cap Fund Institutional Class

20,20 USD

HJSIX1,32%

Hennessy Japan Small Cap Fund Investor Class

20,51 USD

HJPSX1,35%

Fond i përbashkët

Mbyllja e fundit

36,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,28%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

339,58 mln USD

Parapagesa

Data e fillimit

3 jan 1997

Lajmet nga tregu

TipRanks

26 minuta më parë

Casey’s General Stores to Join S&P 500 – What It Means for Shareholders

Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline

Here’s the somewhat surprising stock that will soon join the S&P 500

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Students and staff at Wichita State ring New York Stock Exchange closing bell

MarketBeat

3 orë më parë

Arteris (NASDAQ:AIP) COO Sells $28,292.96 in Stock

AIP

0,22%