Çmimi dhe lajme për fondin e përbashkët Hennessy Midstream Fund Investor Class (HMSFX)

Faqja kryesoreHMSFX • Fond i përbashkët

Hennessy Midstream Fund Investor Class

12,62 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Ariel Focus Fund Investor Class

19,25 USD

ARFFX1,10%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

77,62 USD

CYPIX3,52%

Hennessy Midstream Fund Institutional Class

13,35 USD

HMSIX0,74%

AMG Frontier Small Cap Growth Fund Class N

9,69 USD

MSSVX2,32%

Hennessy Large Cap Financial Fund Institutional Class

32,71 USD

HILFX1,62%

Jacob Internet Investor Class

5,36 USD

JAMFX2,68%

Fond i përbashkët

Mbyllja e fundit

12,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,97%

Raporti i shpenzimit

1,76%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

29,40 mln USD

Rendimenti

7,82%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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1,20%