Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,58 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

Needham Aggressive Growth Fund Retail Class

49,19 $

NEAGX0,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44%

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34%

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41%

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00%

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077%

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 Cornerstone Large Growth Fund Institutional Class

11,45 $

HILGX0,35%

Verðbréfasjóður

Við síðustu lokun

21,48 $

Ávöxtun á árinu

-6,02%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

487,60 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

17. sep. 2003

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