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

HeimHFMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,46 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

234,68 $

FBGRX0,87%

Needham Aggressive Growth Fund Retail Class

47,56 $

NEAGX0,85%

Baron Focused Growth Fund Retail Shares

48,33 $

BFGFX0,82%

Hennessy Cornerstone Growth Fund Investor Class

32,33 $

HFCGX1,46%

Fidelity Trend Fund

180,46 $

FTRNX1,30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,68 $

HIMDX1,33%

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,11 $

STCIX0,65%

Oberweis Micro-Cap Fund

45,82 $

OBMCX1,67%

Hennessy Energy Transition Fund Investor Class

28,80 $

HNRGX0,73%

Hennessy Midstream Fund Investor Class

13,70 $

HMSFX0,29%

Verðbréfasjóður

Við síðustu lokun

22,77 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

667,84 m. USD

Ávöxtun

0,16%

Söluþóknun

Upphafsdagur

17. sep. 2003

Í fréttum

BNN Bloomberg

fyrir 3 dögum

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