Cijena uzajamnog fonda i vijesti za Hennessy Focus Fund Investor Class (HFCSX) – Google Finance

Financije

Početna stranicaHFCSX • uzajamni fond

Hennessy Focus Fund Investor Class

37,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Hennessy Focus Fund Institutional Class

39,46 $

HFCIX1,78 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 $

RYAHX1,08 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 $

RYMDX1,08 %

Fairholme Focused Income Fund

15,30 $

FOCIX0,26 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 $

RYVYX2,25 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

624,55 $

RYVLX2,25 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

421,56 $

RYCCX2,25 %

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15 %

Rydex NASDAQ-100® Fund Class C

61,27 $

RYCOX1,12 %

NexPoint Merger Arbitrage Fund Class A

19,57 $

HMEAX0,15 %

Preth. zaklj. cijena

36,70 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

1,48 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

358,15 mil. USD

Ulazna naknada

-

Datum pokretanja

3. sij 1997.

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