Hennessy Focus Fund Institutional Class (HFCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFCIX • Hazina ya Pamoja

Hennessy Focus Fund Institutional Class

$ 41.20

17 Apr · USD · MUTF · Kanusho

Hennessy Focus Fund Investor Class

$ 38.98

HFCSX0.13%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 25.75

HFMDX2.10%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 27.16

HIMDX2.11%

Hennessy Cornerstone Growth Fund Investor Class

$ 36.38

HFCGX1.68%

Hennessy Cornerstone Growth Fund Class Institutional

$ 38.15

HICGX1.71%

Hennessy Japan Small Cap Fund Investor Class

$ 21.31

HJPSX0.76%

Hennessy Gas Utility Fund Institutional Class

$ 29.29

HGASX0.48%

Hennessy Japan Small Cap Fund Institutional Class

$ 20.99

HJSIX0.77%

Hennessy Energy Transition Fund Investor Class

$ 36.83

HNRGX2.07%

Russell Midcap Growth

2,221.94

RMCCG1.97%

Hazina ya pamoja

Bei iliyotangulia

$ 41.14

Mapato ya mwaka hadi leo

-1.18%

Uwiano wa gharama

1.10%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

148.20M USD

Ada za ununuzi

Tarehe ya kuanza

30 Mei 2008

Habari za soko

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