Hennessy Midstream Fund Investor Class (HMSFX) Cena vzajemnega sklada in novice

Domača stranHMSFX • vzajemni sklad

Hennessy Midstream Fund Investor Class

12,62 $

17. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,70 $

Donos v tekočem letu

15,97 %

Razmerje stroškov

1,76 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

29,40 mio. USD

Donos

7,82 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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.INX

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