Preços e notícias sobre o fundo mútuo Hennessy Focus Fund Investor Class (HFCSX): Google Finanças

Página inicialHFCSX • Fundo Mútuo

Hennessy Focus Fund Investor Class

$ 37,12

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Hennessy Focus Fund Institutional Class

$ 39,23

HFCIX0,96%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24,76

HIMDX0,12%

Hennessy Energy Transition Fund Institutional Class

$ 39,96

HNRIX1,01%

Fidelity Advisor Mid Cap II Fund - Class Z

$ 26,23

FZAMX0,11%

Paradigm Select Fund

$ 106,73

PFSLX0,96%

Hennessy Energy Transition Fund Investor Class

$ 39,03

HNRGX1,01%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23,48

HFMDX0,17%

Carillon Scout Mid Cap Fund Class I

$ 25,73

UMBMX0,078%

Hennessy Japan Small Cap Fund Institutional Class

$ 20,53

HJSIX0,39%

Hennessy Japan Small Cap Fund Investor Class

$ 20,84

HJPSX0,34%

Fundo mútuo

Último fechamento

$ 37,49

Retorno acumulado no ano

-1,28%

Proporção de despesas

1,48%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

339,58 mi USD

Taxa de ingresso

Data de lançamento

3 de jan. de 1997

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