Hennessy Midstream Fund Investor Class (HMSFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHMSFX • Investfond

Hennessy Midstream Fund Investor Class

13,79 $

16-yan · USD · MUTF · Ogohlantirish

Hennessy Midstream Fund Institutional Class

14,46 $

HMSIX1,54%

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21%

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33%

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20%

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67%

AQR Alternative Risk Premia Fund Class N

11,52 $

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30%

Victory Global Energy Transition Fund Class A

32,10 $

RSNRX0,12%

Yopilish kursi

13,57 $

Yil boshidan daromad

35,94%

Xarajatlar nisbati

1,78%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

24,30 mln USD

Daromad

8,12%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2013

Bozor yangiliklari

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