Hennessy Cornerstone Growth Fund Investor Class (HFCGX) цена на заеднички фонд и вести

Почетна страницаHFCGX • Заеднички фонд

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

23 јун. · USD · MUTF · Оградување

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,93 $

HIMDX0,70 %

Permanent Portfolio Aggressive Growth Portfolio Class I

116,44 $

PAGRX0,70 %

Loomis Sayles Growth Fund Class Y

30,65 $

LSGRX1,36 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,20 $

MACGX1,24 %

Baron Partners Fund Institutional Shares

208,45 $

BPTIX3,45 %

Kinetics Paradigm Fund No Load Class

133,05 $

WWNPX2,03 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,92 $

MSSGX1,47 %

Hennessy Cornerstone Growth Fund Class Institutional

33,27 $

HICGX1,06 %

Hennessy Energy Transition Fund Investor Class

28,15 $

HNRGX2,56 %

Hennessy Energy Transition Fund Institutional Class

28,83 $

HNRIX2,57 %

Заеднички фонд

Прет. посл. цена

31,46 $

Поврат за тековна година до денешен датум

-1,54 %

Стапка на вкупни трошоци

1,29 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

286,13 М USD

Принос

0,11 %

Влезна провизија

Датум на создавање

1.11.1996 г.

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