Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Faqja kryesoreHIMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 USD

HFMDX1,70%

Hennessy Cornerstone Growth Fund Investor Class

33,33 USD

HFCGX1,83%

Hennessy Cornerstone Growth Fund Class Institutional

34,84 USD

HICGX1,84%

Hennessy Energy Transition Fund Investor Class

28,17 USD

HNRGX0,43%

Hennessy Midstream Fund Institutional Class

14,40 USD

HMSIX1,84%

Hennessy Midstream Fund Investor Class

13,73 USD

HMSFX1,85%

Hennessy Energy Transition Fund Institutional Class

28,81 USD

HNRIX0,42%

Hennessy Japan Fund Institutional Class

43,58 USD

HJPIX0,97%

Kinetics Market Opportunities Fund No Load Class

85,98 USD

KMKNX1,19%

AQR Small Cap Momentum Style Fund Class R6

19,89 USD

QSMRX1,32%

Fond i përbashkët

Mbyllja e fundit

24,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,76%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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