Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

1. apr. · USD · MUTF · Atruna

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

HFMDX1,72%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Focus Fund Institutional Class

38,55 $

HFCIX0,31%

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33%

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50%

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 Investor Class

24,07 $

HFCVX1,03%

Hennessy Cornerstone Value Fund Class Institutional

24,12 $

HICVX0,99%

Ieguldījumu fonds

Slēgšanas kurss

23,95 $

Peļņa no gada sākuma

6,06%

Izdevumu koeficients

0,98%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

790,87 milj. USD

Peļņa

0,31%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

Minichart

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