Hennessy Midstream Fund Investor Class (HMSFX) Цена на взаимен фонд и новини

Начална страницаHMSFX • Взаимен фонд

Hennessy Midstream Fund Investor Class

12,62 $

17.04 · USD · MUTF · Отказ от отговорност

Ariel Focus Fund Investor Class

19,25 $

ARFFX1,10%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

77,62 $

CYPIX3,52%

Hennessy Midstream Fund Institutional Class

13,35 $

HMSIX0,74%

AMG Frontier Small Cap Growth Fund Class N

9,69 $

MSSVX2,32%

Hennessy Large Cap Financial Fund Institutional Class

32,71 $

HILFX1,62%

Jacob Internet Investor Class

5,36 $

JAMFX2,68%

Взаимен фонд

Цена при затв. на предх. ден

12,70 $

Възвръщаемост от началото на годината до днешна дата

15,97%

Разходен коефициент

1,76%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

29,40 млн. USD

Доходност

7,82%

Начална такса

Начална дата

31.12.2013 г.

Пазарни новини

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