Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Cena vzajemnega sklada in novice

Domača stranHFMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,46 $

20. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,77 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

667,84 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

Začetni datum

17. sep. 2003

V novicah

BNN Bloomberg

pred 3 dnevi

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