Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Sijoitusrahastokurssit ja uutiset

EtusivuHFMDX • Sijoitusrahasto

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,48 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Needham Aggressive Growth Fund Retail Class

65,77 $

NEAGX0,24 %

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

44,45 $

NEFSX0,38 %

Baron Focused Growth Fund Retail Shares

54,16 $

BFGFX0,99 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Hennessy Cornerstone Growth Fund Investor Class

34,71 $

HFCGX0,38 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX0,96 %

Hennessy Focus Fund Investor Class

37,12 $

HFCSX0,99 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,67 %

Sijoitusrahasto

Viimeisin päätös

23,44 $

YTD-tuotto

−1,39 %

Kulukerroin

1,34 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

404,98 milj. USD

Tuotto

0,01 %

Etukäteispalkkio

Perustamispäivä

17.9.2003

Pörssiuutiset

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