Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHFCGX • Birgə Fond

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

8 may · USD · MUTF · İmtina

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

HICGX0,37%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Midstream Fund Investor Class

12,33 $

HMSFX0,49%

Kinetics Small Capital Opportunities Fund No Load Class

185,30 $

KSCOX2,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Schwartz Value Focused Fund

56,45 $

RCMFX0,77%

Permanent Portfolio Aggressive Growth Portfolio Class I

105,70 $

PAGRX2,13%

Birgə fond

Əvvəlki qapanış

30,93 $

İlin əvvəlindən bugünə qədərki gəlir

-4,93%

Xərc əmsalı

1,29%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

277,77 mln USD

Gəlir

0,11%

Ön yüklənmə

Başlama tarixi

1 noy 1996

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