Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Faqja kryesoreHIMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 USD

HFMDX2,85%

Hennessy Energy Transition Fund Institutional Class

39,14 USD

HNRIX2,05%

Hennessy Energy Transition Fund Investor Class

38,23 USD

HNRGX2,05%

Hennessy Focus Fund Institutional Class

40,62 USD

HFCIX3,54%

Hennessy Focus Fund Investor Class

38,44 USD

HFCSX3,56%

Hennessy Gas Utility Fund Institutional Class

30,13 USD

HGASX0,00%

Hennessy Japan Small Cap Fund Institutional Class

21,36 USD

HJSIX4,04%

Hennessy Japan Small Cap Fund Investor Class

21,70 USD

HJPSX4,13%

Hennessy Cornerstone Value Fund Investor Class

24,41 USD

HFCVX0,74%

Hennessy Cornerstone Value Fund Class Institutional

24,46 USD

HICVX0,74%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

717,08 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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