Hennessy Focus Fund Investor Class (HFCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFCSX • ກອງທຶນຮວມ

Hennessy Focus Fund Investor Class

$37,16

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Focus Fund Institutional Class

$39,23

HFCIX1,21%

Hennessy Cornerstone Growth Fund Investor Class

$33,69

HFCGX0,089%

Hennessy Cornerstone Growth Fund Class Institutional

$35,31

HICGX0,085%

Carillon Scout Mid Cap Fund Class I

$24,69

UMBMX9,16%

Kirr Marbach Partners Value Fund

$35,70

KMVAX0,084%

Cantor Fitzgerald Equity Opportunity Fund Institutional Class

$47,64

ATGYX0,084%

Paradigm Select Fund

$93,44

PFSLX0,011%

Russell Midcap Growth

2.255,10

RMCCG0,17%

Russell 3000 Index

3.934,08

RUA0,052%

Vanguard Extended Market Index Fund Admiral Shares

$161,84

VEXAX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

362,62 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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2 ມື້ກ່ອນ

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0,18%