Hennessy Midstream Fund Investor Class (HMSFX) Cena vzajemnega sklada in novice

Domača stranHMSFX • vzajemni sklad

Hennessy Midstream Fund Investor Class

13,73 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

35,94 %

Razmerje stroškov

1,78 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

24,30 mio. USD

Donos

8,12 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

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