Investeerimisfondi Hennessy Cornerstone Growth Fund Investor Class (HFCGX) osaku hind ja uudised

AvalehtHFCGX • Investeerimisfond

Hennessy Cornerstone Growth Fund Investor Class

33,69 $

26. dets · USD · MUTF · Välistus

Hennessy Cornerstone Growth Fund Class Institutional

35,31 $

HICGX0,085%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,84 $

HIMDX0,081%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,50 $

HFMDX0,13%

Hennessy Focus Fund Investor Class

37,16 $

HFCSX1,20%

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX1,21%

Hodges Blue Chip Equity Income Retail

28,24 $

HDPBX0,071%

AQR Small Cap Multi-Style Fund Class N

18,56 $

QSMNX0,38%

Avatud investeerimisfond

Viimane sulgemishind

33,72 $

Tulusus sel aastal

4,68%

Kulumäär

1,29%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

256,73 mln USD

Tootlus

0,10%

Väljalasketasu

Asutamiskuupäev

1. nov 1996

Börsiuudised

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