Hennessy Focus Fund Institutional Class (HFCIX) Cena vzajemnega sklada in novice

Domača stranHFCIX • vzajemni sklad

Hennessy Focus Fund Institutional Class

38,89 $

31. dec. · USD · MUTF · Izjava

Hennessy Focus Fund Investor Class

36,83 $

HFCSX1,02 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,27 $

HIMDX0,90 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,03 $

HFMDX0,90 %

Russell Midcap Growth

2.209,78

RMCCG1,15 %

Russell 3000 Index

3.882,77

RUA0,76 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Baron Small Cap Fund Institutional Class

30,24 $

BSFIX1,11 %

Aegis Value Fund Class I

58,54 $

AVALX0,43 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

AQR Small Cap Momentum Style Fund Class R6

20,69 $

QSMRX0,67 %

Vzajemni sklad

Prejšnji trg. dan.

39,29 $

Donos v tekočem letu

22,58 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

166,40 mio. USD

Vnaprejšnji stroški

Začetni datum

30. maj 2008

Borzne novice

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