Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Sijoitusrahastokurssit ja uutiset

EtusivuHIMDX • Sijoitusrahasto

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

HFMDX1,70 %

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83 %

Hennessy Cornerstone Growth Fund Class Institutional

34,84 $

HICGX1,84 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Hennessy Midstream Fund Institutional Class

14,40 $

HMSIX1,84 %

Hennessy Midstream Fund Investor Class

13,73 $

HMSFX1,85 %

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42 %

Hennessy Japan Fund Institutional Class

43,58 $

HJPIX0,97 %

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19 %

AQR Small Cap Momentum Style Fund Class R6

19,89 $

QSMRX1,32 %

Sijoitusrahasto

Viimeisin päätös

24,78 $

YTD-tuotto

34,76 %

Kulukerroin

0,97 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,11 mrd. USD

Tuotto

0,43 %

Etukäteispalkkio

Perustamispäivä

3.3.2008

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