Prețul fondului de investiții Hennessy Focus Fund Institutional Class (HFCIX) și noutăți

Pagina de pornireHFCIX • Fond de investiții

Hennessy Focus Fund Institutional Class

37,36 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,75 $

Rentabilitate la zi

2,98 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

155,83 mil. USD

Alimentare anticipată

Data de începere

30 mai 2008

Știri despre piață

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.DJI

1,73 %