Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaHFMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,61 $

11. febr. · USD · MUTF · Atruna

Needham Aggressive Growth Fund Retail Class

65,48 $

NEAGX1,25%

Thrivent Small Cap Stock Fund Class S

34,92 $

TSCSX0,54%

Hennessy Focus Fund Institutional Class

42,03 $

HFCIX0,048%

Hennessy Focus Fund Investor Class

39,79 $

HFCSX0,050%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,95 $

HIMDX1,48%

Hennessy Gas Utility Fund Institutional Class

28,57 $

HGASX1,10%

Fidelity Advisor Semiconductors Fund - Class Z

142,59 $

FIKGX2,28%

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91%

Columbia Small Cap Growth Fund Class S

35,38 $

CMSHX0,73%

Tortoise Energy Infrastructure Total Return Institutional Class

21,74 $

TORIX1,49%

Ieguldījumu fonds

Slēgšanas kurss

24,98 $

Peļņa no gada sākuma

3,91%

Izdevumu koeficients

1,33%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

440,21 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

2003. gada 17. sept.

Tirgus ziņas

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