Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Cena vzajemnega sklada in novice

Domača stranHIMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,76 $

Donos v tekočem letu

−1,32 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

717,08 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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