Hennessy Focus Fund Institutional Class (HFCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFCIX • Hazina ya Pamoja

Hennessy Focus Fund Institutional Class

$ 53.08

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 51.08

Mapato ya mwaka hadi leo

19.48%

Uwiano wa gharama

1.11%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

190.40M USD

Ada za ununuzi

Tarehe ya kuanza

30 Mei 2008

Habari za soko

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