Hennessy Focus Fund Institutional Class (HFCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFCIX • ກອງທຶນຮວມ

Hennessy Focus Fund Institutional Class

$53,08

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,40 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2008

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