Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) osaku hind ja uudised

AvalehtHFMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,23 $

10. apr · USD · MUTF · Välistus

Needham Aggressive Growth Fund Retail Class

69,79 $

NEAGX0,43%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

42,75 $

NEFSX0,37%

Baron Focused Growth Fund Retail Shares

53,79 $

BFGFX1,25%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Hennessy Cornerstone Growth Fund Investor Class

35,12 $

HFCGX1,32%

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24%

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21%

Hennessy Focus Fund Institutional Class

40,61 $

HFCIX0,32%

Hennessy Focus Fund Investor Class

38,43 $

HFCSX0,34%

Hennessy Gas Utility Fund Institutional Class

30,06 $

HGASX0,63%

Avatud investeerimisfond

Viimane sulgemishind

24,24 $

Tulusus sel aastal

−1,39%

Kulumäär

1,34%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

404,98 mln USD

Tootlus

0,01%

Väljalasketasu

Asutamiskuupäev

17. sept 2003

Börsiuudised

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