Hennessy Cornerstone Growth Fund Investor Class (HFCGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFCGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,93 $

Ávöxtun á árinu

-4,93%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

277,77 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

1. nóv. 1996

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