Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,76 $

Peļņa no gada sākuma

-1,32%

Izdevumu koeficients

0,98%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

717,08 milj. USD

Peļņa

0,34%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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