Hennessy Midstream Fund Investor Class (HMSFX) Sijoitusrahastokurssit ja uutiset

EtusivuHMSFX • Sijoitusrahasto

Hennessy Midstream Fund Investor Class

13,73 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Hennessy Midstream Fund Institutional Class

14,40 $

HMSIX1,84 %

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

HFMDX1,70 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

HIMDX1,65 %

Hennessy Cornerstone Growth Fund Class Institutional

34,84 $

HICGX1,84 %

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42 %

AQR Alternative Risk Premia Fund Class N

11,70 $

QRPNX0,34 %

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20 %

Victory Global Energy Transition Fund Class A

30,45 $

RSNRX0,30 %

Sijoitusrahasto

Viimeisin päätös

13,48 $

YTD-tuotto

35,94 %

Kulukerroin

1,78 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

24,30 milj. USD

Tuotto

8,12 %

Etukäteispalkkio

Perustamispäivä

31.12.2013

Pörssiuutiset

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