Prețul fondului de investiții Hennessy Midstream Fund Investor Class (HMSFX) și noutăți

Pagina de pornireHMSFX • Fond de investiții

Hennessy Midstream Fund Investor Class

13,73 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,48 $

Rentabilitate la zi

35,94 %

Raportul cheltuielilor

1,78 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

24,30 mil. USD

Randament

8,12 %

Alimentare anticipată

Data de începere

31 dec. 2013

Știri despre piață

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