Hennessy Focus Fund Investor Class (HFCSX) Sijoitusrahastokurssit ja uutiset

EtusivuHFCSX • Sijoitusrahasto

Hennessy Focus Fund Investor Class

37,16 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX1,21 %

Hennessy Cornerstone Growth Fund Investor Class

33,69 $

HFCGX0,089 %

Hennessy Cornerstone Growth Fund Class Institutional

35,31 $

HICGX0,085 %

Carillon Scout Mid Cap Fund Class I

24,69 $

UMBMX9,16 %

Kirr Marbach Partners Value Fund

35,70 $

KMVAX0,084 %

Cantor Fitzgerald Equity Opportunity Fund Institutional Class

47,64 $

ATGYX0,084 %

Paradigm Select Fund

93,44 $

PFSLX0,011 %

Russell Midcap Growth

2 255,10

RMCCG0,17 %

Russell 3000 Index

3 934,08

RUA0,052 %

Vanguard Extended Market Index Fund Admiral Shares

161,84 $

VEXAX0,25 %

Sijoitusrahasto

Viimeisin päätös

37,61 $

YTD-tuotto

22,13 %

Kulukerroin

1,49 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

362,62 milj. USD

Etukäteispalkkio

Perustamispäivä

3.1.1997

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