Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Početna stranicaHIMDX • uzajamni fond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54 %

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Hennessy Japan Small Cap Fund Institutional Class

21,36 $

HJSIX4,04 %

Hennessy Japan Small Cap Fund Investor Class

21,70 $

HJPSX4,13 %

Hennessy Cornerstone Value Fund Investor Class

24,41 $

HFCVX0,74 %

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

HICVX0,74 %

Uzajamni fond

Preth. zaklj. cijena

24,76 $

Povrat za tekuću godinu

−1,32 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

717,08 mil. USD

Prinos

0,34 %

Ulazna naknada

Datum pokretanja

3. ožu 2008.

Vijesti s tržišta

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