Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Sijoitusrahastokurssit ja uutiset

EtusivuHFCGX • Sijoitusrahasto

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Hennessy Cornerstone Growth Fund Class Institutional

37,03 $

HICGX0,71 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24 %

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,42 $

HIMDX1,27 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,11 $

HFMDX1,26 %

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

HICVX0,53 %

Federated Hermes MDT All Cap Core Fund Class A Shares

51,12 $

QAACX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

Sijoitusrahasto

Viimeisin päätös

35,09 $

YTD-tuotto

4,71 %

Kulukerroin

1,29 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

249,28 milj. USD

Etukäteispalkkio

Perustamispäivä

1.11.1996

Pörssiuutiset

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