Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Cena vzajemnega sklada in novice

Domača stranHIMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,78 $

Donos v tekočem letu

34,76 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

0,43 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

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