Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHIMDX • Өз ара фонд

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,76 $

Жылдык киреше

-1,32%

Чыгымдардын катышы

0,98%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

717,08 млн USD

Кирешенин үлүшү

0,34%

Комиссия

Баштапкы күн

2008-ж., 3-мар.

Базар жаңылыктары

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