Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) verð á verðbréfasjóðum og fréttir

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,76 $

Ávöxtun á árinu

-1,32%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

717,08 m. USD

Ávöxtun

0,34%

Söluþóknun

Upphafsdagur

3. mar. 2008

Viðskiptafréttir

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