486.6M US Dollar
Tipo
FUND
Borsa
NMFQS
Codice valuta
USD
Nome valuta
US Dollar
Nome del paese
USA
ISO del paese
US
ISIN
US42588P8335
CUSIP
42588P833
Fondo Famiglia
Hennessy
Data di inizio
-
Aggiornato il
-
Patrimonio netto
486.6M
Patrimonio netto della Classe di Azioni
419.3M
Chiusura dell'anno fiscale
October
Rapporto di spesa
1
Data del rapporto di spesa
-
% Lungo
% Corto
% Patrimonio netto
Media di categoria
Segno di riferimento
Stock USA
85.77%
0.00%
85.77%
94.46%
100.00%
Azioni non statunitensi
13.84%
0.00%
13.84%
6.97%
0.00%
Contanti
0.39%
0.00%
0.39%
1.33%
0.00%
Non classificato
0.00%
0.00%
0.00%
0.00%
0.00%
Altro
0.00%
0.00%
0.00%
0.04%
0.00%
Legame
0.00%
0.00%
0.00%
1.44%
0.00%
Totale
100.00%
0.00%
100.00%
104.25%
100.00%
Interview with Alchemy’s Will Hennessy: Pectra’s EIP-7702, why newbies should wait and what blockchain devs should do
Nearly half of Bernard Arnault’s wealth is tied to his stake in LVMH-Moët Hennessy Louis Vuitton, which saw a nearly 5% decline in over-the-counter shares after earnings fell short of expectations. The losses could enable Mark Zuckerberg to inch closer to Arnault’s position as… https://t.co/2q0SgVjuHz https://t.co/FVaSXJUXzr
Hennessy unveils Web3 bottle in collaboration with Café 11