Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)

Početna stranicaHFLGX • uzajamni fond

Hennessy Cornerstone Large Growth Fund Investor Class

11,32 $

20. lip · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 $

HILGX0,35 %

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00 %

Hennessy Balanced Fund Investor Class

12,05 $

HBFBX0,083 %

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077 %

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41 %

Hennessy Equity and Income Fund Investor Class

13,89 $

HEIFX0,00 %

Hennessy Cornerstone Growth Fund Class Institutional

32,92 $

HICGX0,00 %

Hennessy Cornerstone Value Fund Class Institutional

21,96 $

HICVX0,37 %

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44 %

Uzajamni fond

Preth. zaklj. cijena

11,28 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

1,27 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

113,39 mil. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

20. ožu 2009.

Vijesti s tržišta

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