Hennessy Cornerstone Growth Fund Investor Class (HFCGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHFCGX • Ieguldījumu fonds

Hennessy Cornerstone Growth Fund Investor Class

33,50 $

30. dec. · USD · MUTF · Atruna

Hennessy Cornerstone Growth Fund Class Institutional

35,09 $

HICGX0,31%

Hennessy Cornerstone Large Growth Fund Investor Class

11,41 $

HFLGX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,49 $

HIMDX0,41%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,24 $

HFMDX0,43%

Hennessy Focus Fund Investor Class

37,21 $

HFCSX0,35%

Hennessy Cornerstone Value Fund Investor Class

22,37 $

HFCVX0,13%

Hodges Blue Chip Equity Income Retail

28,01 $

HDPBX0,21%

Ieguldījumu fonds

Slēgšanas kurss

33,61 $

Peļņa no gada sākuma

4,68%

Izdevumu koeficients

1,29%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

256,73 milj. USD

Peļņa

0,10%

Komisija

-

Ieviešanas datums

1996. gada 1. nov.

Tirgus ziņas

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The Globe and Mail

pirms 13 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 10 stundām

TSX flat as precious metals retreat on final trading day of 2025

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