Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHICGX • Birgə Fond

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

8 may · USD · MUTF · İmtina

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Tortoise Energy Infrastructure Total Return Institutional Class

19,10 $

TORIX0,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,05 $

VLPCX0,50%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

VLPAX0,43%

Birgə fond

Əvvəlki qapanış

32,36 $

İlin əvvəlindən bugünə qədərki gəlir

-4,87%

Xərc əmsalı

0,97%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

206,68 mln USD

Gəlir

0,30%

Ön yüklənmə

Başlama tarixi

3 mar 2008

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