Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,76 $

Grąža nuo einamųjų metų pradžios

−1,32 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

717,08 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

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