Çmimi dhe lajme për fondin e përbashkët Hennessy Focus Fund Institutional Class (HFCIX)

Faqja kryesoreHFCIX • Fond i përbashkët

Hennessy Focus Fund Institutional Class

41,97 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Focus Fund Investor Class

39,75 USD

HFCSX0,33%

AlphaCentric Robotics and Automation Fund Class A

20,80 USD

GNXAX2,46%

AlphaCentric Robotics and Automation Fund Class I

21,30 USD

GNXIX2,40%

Franklin Gold and Precious Metals Fund Class A

50,66 USD

FKRCX1,18%

Franklin Gold and Precious Metals Fund Class C

42,78 USD

FRGOX1,18%

VanEck International Investors Gold Fund Class A

28,68 USD

INIVX0,67%

VanEck International Investors Gold Fund Class Y

29,85 USD

INIYX0,67%

Franklin Gold and Precious Metals Fund Advisor Class

56,20 USD

FGADX1,17%

VanEck International Investors Gold Fund Class I

41,44 USD

INIIX0,66%

Franklin Gold and Precious Metals Fund Class R6

57,23 USD

FGPMX1,17%

Fond i përbashkët

Mbyllja e fundit

41,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,22%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

155,70 mln USD

Parapagesa

Data e fillimit

30 maj 2008

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