Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

Faqja kryesoreHFCGX • Fond i përbashkët

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 USD

HFMDX0,30%

Hennessy Cornerstone Growth Fund Class Institutional

34,56 USD

HICGX0,20%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Hennessy Midstream Fund Investor Class

13,79 USD

HMSFX1,62%

Hennessy Energy Transition Fund Institutional Class

29,83 USD

HNRIX0,67%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 USD

HIMDX0,33%

Hennessy Midstream Fund Institutional Class

14,46 USD

HMSIX1,54%

Hennessy Japan Fund Institutional Class

42,46 USD

HJPIX0,071%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Fond i përbashkët

Mbyllja e fundit

33,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,64%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

354,94 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%