Cijena uzajamnog fonda i vijesti za Hennessy Focus Fund Institutional Class (HFCIX)

Početna stranicaHFCIX • uzajamni fond

Hennessy Focus Fund Institutional Class

53,08 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Hennessy Focus Fund Investor Class

50,33 $

HFCSX3,88 %

Hennessy Cornerstone Growth Fund Investor Class

31,99 $

HFCGX1,14 %

Hennessy Gas Utility Fund Institutional Class

28,65 $

HGASX0,070 %

Hennessy Cornerstone Growth Fund Class Institutional

33,49 $

HICGX1,15 %

Hennessy Energy Transition Fund Investor Class

27,15 $

HNRGX0,63 %

Hennessy Energy Transition Fund Institutional Class

27,81 $

HNRIX0,58 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,29 $

MACGX1,22 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,09 $

MPEGX1,23 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

27,79 $

MMCGX1,20 %

Matthews China Fund Investor Class

16,25 $

MCHFX1,94 %

Uzajamni fond

Preth. zaklj. cijena

51,08 $

Povrat za tekuću godinu

19,48 %

Omjer troškova

1,11 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

190,40 mil. USD

Ulazna naknada

Datum pokretanja

30. svi 2008.

Vijesti s tržišta

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