Hennessy Focus Fund Institutional Class (HFCIX) цена на заеднички фонд и вести

Почетна страницаHFCIX • Заеднички фонд

Hennessy Focus Fund Institutional Class

40,76 $

5 фев. · USD · MUTF · Оградување

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94 %

Kinetics Paradigm Fund No Load Class

116,91 $

WWNPX1,94 %

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25 %

ProFunds Internet UltraSector Fund Service Class

32,92 $

INPSX3,09 %

Tanaka Growth Fund

57,94 $

TGFRX2,77 %

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 $

BIPIX5,45 %

Fidelity Advisor Communication Services Fund - Class Z

139,77 $

FGKMX1,33 %

Заеднички фонд

Прет. посл. цена

42,06 $

Поврат за тековна година до денешен датум

9,75 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

167,71 М USD

Влезна провизија

Датум на создавање

30 мај 2008 г.

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