Çmimi dhe lajme për fondin e përbashkët Hennessy Midstream Fund Investor Class (HMSFX)

Faqja kryesoreHMSFX • Fond i përbashkët

Hennessy Midstream Fund Investor Class

13,73 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Midstream Fund Institutional Class

14,40 USD

HMSIX1,84%

Hennessy Cornerstone Growth Fund Investor Class

33,33 USD

HFCGX1,83%

Hennessy Energy Transition Fund Investor Class

28,17 USD

HNRGX0,43%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 USD

HFMDX1,70%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 USD

HIMDX1,65%

Hennessy Cornerstone Growth Fund Class Institutional

34,84 USD

HICGX1,84%

Hennessy Energy Transition Fund Institutional Class

28,81 USD

HNRIX0,42%

AQR Alternative Risk Premia Fund Class N

11,70 USD

QRPNX0,34%

AQR Equity Market Neutral Fund Class N

10,11 USD

QMNNX0,20%

Victory Global Energy Transition Fund Class A

30,45 USD

RSNRX0,30%

Fond i përbashkët

Mbyllja e fundit

13,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,94%

Raporti i shpenzimit

1,78%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

24,30 mln USD

Rendimenti

8,12%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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