Prețul fondului de investiții Hennessy Cornerstone Growth Fund Investor Class (HFCGX) și noutăți – Google Finance

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Pagina de pornireHFCGX • Fond de investiții

Hennessy Cornerstone Growth Fund Investor Class

33,72 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Cornerstone Growth Fund Class Institutional

35,34 $

HICGX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,82 $

HIMDX0,00 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,47 $

HFMDX0,043 %

Hennessy Focus Fund Investor Class

37,61 $

HFCSX1,34 %

Hennessy Focus Fund Institutional Class

39,71 $

HFCIX1,34 %

Hodges Blue Chip Equity Income Retail

28,22 $

HDPBX0,57 %

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,11 %

Fond de investiții

Închidere anterioară

33,66 $

Rentabilitate la zi

4,68 %

Raportul cheltuielilor

1,29 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

256,73 mil. USD

Randament

0,10 %

Alimentare anticipată

-

Data de începere

1 nov. 1996

Știri despre piață

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