Preços e notícias sobre o fundo mútuo Hennessy Focus Fund Institutional Class (HFCIX): Google Finanças

Página inicialHFCIX • Fundo Mútuo

Hennessy Focus Fund Institutional Class

$ 53,08

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 51,08

Retorno acumulado no ano

19,48%

Proporção de despesas

1,11%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

190,40 mi USD

Taxa de ingresso

Data de lançamento

30 de mai. de 2008

Notícias sobre o mercado

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AP News

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