Çmimi dhe lajme për fondin e përbashkët Hennessy Focus Fund Investor Class (HFCSX)

Faqja kryesoreHFCSX • Fond i përbashkët

Hennessy Focus Fund Investor Class

37,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Focus Fund Institutional Class

39,46 USD

HFCIX1,78%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 USD

RYAHX1,08%

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 USD

RYMDX1,08%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 USD

RYVYX2,25%

Rydex NASDAQ-100® 2x Strategy Fund Class A

624,55 USD

RYVLX2,25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

421,56 USD

RYCCX2,25%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Rydex NASDAQ-100® Fund Class C

61,27 USD

RYCOX1,12%

NexPoint Merger Arbitrage Fund Class A

19,57 USD

HMEAX0,15%

Fond i përbashkët

Mbyllja e fundit

36,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

358,15 mln USD

Parapagesa

Data e fillimit

3 jan 1997

Lajmet nga tregu

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