Cijena uzajamnog fonda i vijesti za Hennessy Midstream Fund Investor Class (HMSFX) – Google Finance

Financije

Početna stranicaHMSFX • uzajamni fond

Hennessy Midstream Fund Investor Class

12,62 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,70 $

Povrat za tekuću godinu

15,97 %

Omjer troškova

1,76 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

29,40 mil. USD

Prinos

7,82 %

Ulazna naknada

-

Datum pokretanja

31. pro 2013.

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