Hennessy Focus Fund Investor Class (HFCSX) Цена на взаимен фонд и новини

Начална страницаHFCSX • Взаимен фонд

Hennessy Focus Fund Investor Class

38,30 $

9.04 · USD · MUTF · Отказ от отговорност

Hennessy Focus Fund Institutional Class

40,48 $

HFCIX0,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39%

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69%

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 $

FZAMX0,48%

Paradigm Select Fund

113,02 $

PFSLX0,69%

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,24 $

HFMDX0,37%

Carillon Scout Mid Cap Fund Class I

26,49 $

UMBMX0,076%

Hennessy Japan Small Cap Fund Institutional Class

20,98 $

HJSIX1,78%

Hennessy Japan Small Cap Fund Investor Class

21,31 $

HJPSX1,80%

Взаимен фонд

Цена при затв. на предх. ден

38,44 $

Възвръщаемост от началото на годината до днешна дата

-1,28%

Разходен коефициент

1,48%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

339,58 млн. USD

Начална такса

Начална дата

3.01.1997 г.

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