Hennessy Focus Fund Institutional Class (HFCIX) Sijoitusrahastokurssit ja uutiset

EtusivuHFCIX • Sijoitusrahasto

Hennessy Focus Fund Institutional Class

37,36 $

27.3. · USD · MUTF · Vastuuvapauslauseke

Hennessy Focus Fund Investor Class

35,35 $

HFCSX3,60 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,72 $

HIMDX0,96 %

Hennessy Energy Transition Fund Institutional Class

41,17 $

HNRIX1,18 %

Hennessy Energy Transition Fund Investor Class

40,21 $

HNRGX1,18 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,49 $

HFMDX0,97 %

Hennessy Japan Small Cap Fund Institutional Class

19,47 $

HJSIX0,87 %

Hennessy Japan Small Cap Fund Investor Class

19,77 $

HJPSX0,90 %

Hennessy Cornerstone Value Fund Class Institutional

24,12 $

HICVX0,33 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,066 %

Hennessy Cornerstone Value Fund Investor Class

24,08 $

HFCVX0,29 %

Sijoitusrahasto

Viimeisin päätös

38,75 $

YTD-tuotto

2,98 %

Kulukerroin

1,10 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

155,83 milj. USD

Etukäteispalkkio

Perustamispäivä

30.5.2008

Pörssiuutiset

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Stocks Keep Falling as Investor Lose Patience With the War in Iran

Reuters

7 tuntia sitten

Stocks tumble, Dow confirms correction territory, as Middle East tensions drag

.DJI

1,73 %