Çmimi dhe lajme për fondin e përbashkët Hennessy Focus Fund Investor Class (HFCSX)

Faqja kryesoreHFCSX • Fond i përbashkët

Hennessy Focus Fund Investor Class

50,33 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Focus Fund Institutional Class

53,08 USD

HFCIX3,92%

Hennessy Cornerstone Growth Fund Investor Class

31,99 USD

HFCGX1,14%

Hennessy Gas Utility Fund Institutional Class

28,65 USD

HGASX0,070%

Hennessy Cornerstone Growth Fund Class Institutional

33,49 USD

HICGX1,15%

Hennessy Energy Transition Fund Investor Class

27,15 USD

HNRGX0,63%

Hennessy Energy Transition Fund Institutional Class

27,81 USD

HNRIX0,58%

Ave Maria Value Fund

27,12 USD

AVEMX1,38%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,29 USD

MACGX1,22%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,09 USD

MPEGX1,23%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

27,79 USD

MMCGX1,20%

Fond i përbashkët

Mbyllja e fundit

48,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,19%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

374,55 mln USD

Parapagesa

Data e fillimit

3 jan 1997

Lajmet nga tregu

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