Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Faqja kryesoreHIMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,29 USD

HFMDX1,81%

Hennessy Japan Small Cap Fund Institutional Class

18,21 USD

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 USD

HJPSX0,00%

Hennessy Gas Utility Fund Institutional Class

28,99 USD

HGASX0,87%

Hennessy Cornerstone Growth Fund Investor Class

30,93 USD

HFCGX2,32%

Hennessy Cornerstone Growth Fund Class Institutional

32,36 USD

HICGX2,34%

Hennessy Energy Transition Fund Investor Class

25,52 USD

HNRGX0,00%

Hennessy Energy Transition Fund Institutional Class

26,13 USD

HNRIX0,00%

Kinetics Paradigm Fund Advisor Class C

130,51 USD

KNPCX0,65%

Fidelity Select Insurance Portfolio

94,44 USD

FSPCX0,29%

Fond i përbashkët

Mbyllja e fundit

21,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,00%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

889,38 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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