Hennessy Cornerstone Growth Fund Investor Class (HFCGX) – Andelskurser och nyheter

StartsidaHFCGX • Räntefond

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

17 feb. · USD · MUTF · Ansvarsfriskrivning

Hennessy Cornerstone Growth Fund Class Institutional

37,06 $

HICGX0,081 %

Hennessy Gas Utility Fund Institutional Class

29,21 $

HGASX0,71 %

Hennessy Energy Transition Fund Investor Class

34,88 $

HNRGX0,94 %

Hennessy Energy Transition Fund Institutional Class

35,70 $

HNRIX0,92 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,37 $

HIMDX0,20 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,06 $

HFMDX0,21 %

Hennessy Cornerstone Value Fund Class Institutional

24,37 $

HICVX0,37 %

Federated Hermes MDT All Cap Core Fund Class A Shares

51,31 $

QAACX0,37 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03 %

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95 %

Räntefond

Föregående stängning

35,33 $

Avkastning i år

4,71 %

Utgiftskvot

1,29 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

249,28 mn USD

Inträdesavgift

Startdatum

1 nov. 1996

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