Hennessy Focus Fund Investor Class (HFCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHFCSX • ກອງທຶນຮວມ

Hennessy Focus Fund Investor Class

$55,35

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Focus Fund Institutional Class

$58,42

HFCIX1,03%

Hennessy Cornerstone Growth Fund Investor Class

$31,97

HFCGX0,12%

Hennessy Energy Transition Fund Investor Class

$29,23

HNRGX1,32%

Hennessy Energy Transition Fund Institutional Class

$29,96

HNRIX1,32%

Russell Midcap Growth

2.250,65

RMCCG0,38%

Russell 3000 Index

3.854,84

RUA0,44%

Fidelity Advisor Semiconductors Fund - Class A

$117,65

FELAX3,72%

Fidelity Select Semiconductors Portfolio

$44,93

FSELX3,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

350,82 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1997

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