Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFLGX • Investiciniai fondai

Hennessy Cornerstone Large Growth Fund Investor Class

11,66 $

12-12 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Growth Fund Investor Class

33,48 $

HFCGX0,12 %

Hennessy Focus Fund Investor Class

37,36 $

HFCSX1,99 %

Hennessy Cornerstone Value Fund Investor Class

22,79 $

HFCVX0,18 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,51 $

HFMDX2,25 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,85 $

HIMDX2,24 %

Hennessy Cornerstone Large Growth Fund Institutional Class

11,80 $

HILGX0,76 %

Hennessy Focus Fund Institutional Class

39,44 $

HFCIX1,99 %

Hennessy Gas Utility Fund Institutional Class

26,30 $

HGASX0,19 %

Hennessy Cornerstone Value Fund Class Institutional

22,87 $

HICVX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

8,95 %

Išlaidų rodiklis

1,27 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

118,75 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-20

Rinkos naujienos

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