Hennessy Focus Fund Investor Class (HFCSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHFCSX • Өз ара фонд

Hennessy Focus Fund Investor Class

50,33 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Focus Fund Institutional Class

53,08 $

HFCIX3,92%

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%

Ave Maria Value Fund

27,12 $

AVEMX1,38%

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%

Өз ара фонд

Жабылуу курсу

48,45 $

Жылдык киреше

19,19%

Чыгымдардын катышы

1,49%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

374,55 млн USD

Комиссия

Баштапкы күн

1997-ж., 3-янв.

Базар жаңылыктары

AP News

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The Wall Street Journal

25 мүнөт мурун

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