Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Цена на взаимен фонд и новини

Начална страницаHICGX • Взаимен фонд

Hennessy Cornerstone Growth Fund Class Institutional

37,95 $

24.04 · USD · MUTF · Отказ от отговорност

Hennessy Cornerstone Growth Fund Investor Class

36,19 $

HFCGX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX0,37%

Hennessy Focus Fund Institutional Class

39,96 $

HFCIX0,77%

Hennessy Focus Fund Investor Class

37,80 $

HFCSX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,75 $

HFMDX0,39%

Russell 2000 Index

2 787,00

RUT0,43%

S&P 500

7 165,08

.INX0,80%

Взаимен фонд

Цена при затв. на предх. ден

38,09 $

Възвръщаемост от началото на годината до днешна дата

1,63%

Разходен коефициент

1,00%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

229,70 млн. USD

Доходност

0,07%

Начална такса

Начална дата

3.03.2008 г.

Пазарни новини

IndexBox

преди 1 час

Edgewell Personal Care: Stock Gains 20.6% Amid Flat Revenue and High Debt - News and Statistics

Wynn Resorts, Limited (NASDAQ:WYNN) Given Consensus Rating of "Moderate Buy" by Brokerages

A once-in-a-decade chance to buy these S&P 500 shares?

‘He Has the Market in a Chokehold’: Stocks Swing as Trump Posts

CNBC

преди 19 часа

Berkshire attracts interest as it slips further behind the S&P 500

Scaramucci's 'Biggest Investing Mistake Has Always Been Selling Too Early'

.INX

0,80%