Hennessy Focus Fund Institutional Class (HFCIX) Цена на взаимен фонд и новини

Начална страницаHFCIX • Взаимен фонд

Hennessy Focus Fund Institutional Class

38,55 $

1.04 · USD · MUTF · Отказ от отговорност

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

HFMDX1,72%

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

HJSIX2,76%

Hennessy Japan Small Cap Fund Investor Class

20,79 $

HJPSX2,77%

Hennessy Cornerstone Value Fund Class Institutional

24,12 $

HICVX0,99%

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50%

Hennessy Cornerstone Value Fund Investor Class

24,07 $

HFCVX1,03%

Взаимен фонд

Цена при затв. на предх. ден

38,43 $

Възвръщаемост от началото на годината до днешна дата

2,98%

Разходен коефициент

1,10%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

155,83 млн. USD

Начална такса

Начална дата

30.05.2008 г.

Пазарни новини

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