តម្លៃសង្គហធន Hennessy Midstream Fund Investor Class (HMSFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHMSFX • សង្គហធន

Hennessy Midstream Fund Investor Class

13.73$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.48$

ផលចំណេញ YTD

35.94%

អនុបាតចំណាយ

1.78%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.30 លាន USD

លទ្ធផល

8.12%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2013

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

Futures Rise Ahead Of Key Inflation Report

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34 នាទីមុន

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30 នាទីមុន

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16 នាទីមុន

Stocks rise after Apple earnings, December inflation data: Live updates

58 នាទីមុន

Tech Lifts Stocks as Fed Bets Barely Budge on PCE: Markets Wrap

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