Investeerimisfondi Hennessy Focus Fund Investor Class (HFCSX) osaku hind ja uudised

AvalehtHFCSX • Investeerimisfond

Hennessy Focus Fund Investor Class

38,43 $

10. apr · USD · MUTF · Välistus

Hennessy Focus Fund Institutional Class

40,61 $

HFCIX0,32%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21%

Fidelity Advisor Mid Cap II Fund - Class Z

27,29 $

FZAMX0,00%

Paradigm Select Fund

113,25 $

PFSLX0,20%

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,23 $

HFMDX0,041%

Carillon Scout Mid Cap Fund Class I

26,39 $

UMBMX0,38%

Hennessy Japan Small Cap Fund Institutional Class

20,91 $

HJSIX0,33%

Hennessy Japan Small Cap Fund Investor Class

21,24 $

HJPSX0,33%

Avatud investeerimisfond

Viimane sulgemishind

38,30 $

Tulusus sel aastal

−1,28%

Kulumäär

1,48%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

339,58 mln USD

Väljalasketasu

Asutamiskuupäev

3. jaan 1997

Börsiuudised

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