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

Página inicialHFCSX • Fundo Mútuo

Hennessy Focus Fund Investor Class

$ 50,33

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

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%

Fundo mútuo

Último fechamento

$ 48,45

Retorno acumulado no ano

19,19%

Proporção de despesas

1,49%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

374,55 mi USD

Taxa de ingresso

Data de lançamento

3 de jan. de 1997

Notícias sobre o mercado

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TipRanks

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Investing.com

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Plus Therapeutics receives extension to meet Nasdaq listing requirements