Hennessy Focus Fund Institutional Class (HFCIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoHFCIX • Hazina ya Pamoja

Hennessy Focus Fund Institutional Class

$ 39.23

2 Apr · USD · MUTF · Kanusho

Hennessy Focus Fund Investor Class

$ 37.12

HFCSX1.75%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.65

HIMDX1.15%

Hennessy Energy Transition Fund Institutional Class

$ 39.45

HNRIX0.51%

Hennessy Energy Transition Fund Investor Class

$ 38.53

HNRGX0.50%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23.37

HFMDX1.17%

Hennessy Japan Small Cap Fund Institutional Class

$ 20.20

HJSIX1.32%

Hennessy Japan Small Cap Fund Investor Class

$ 20.51

HJPSX1.35%

Hennessy Cornerstone Value Fund Class Institutional

$ 24.19

HICVX0.29%

Hennessy Gas Utility Fund Institutional Class

$ 30.01

HGASX0.91%

Hennessy Cornerstone Value Fund Investor Class

$ 24.14

HFCVX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 38.55

Mapato ya mwaka hadi leo

2.98%

Uwiano wa gharama

1.10%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

155.83M USD

Ada za ununuzi

-

Tarehe ya kuanza

30 Mei 2008

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