Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHICGX • Investeringsforening

Hennessy Cornerstone Growth Fund Class Institutional

35,12 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Growth Fund Investor Class

33,50 $

HFCGX0,15 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,71 $

HIMDX1,15 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,38 $

HFMDX1,17 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02 %

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45 %

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49 %

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47 %

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Rydex Basic Materials Fund Class A

80,24 $

RYBMX1,02 %

Investeringsforening

Seneste lukkekurs

35,06 $

ÅTD-udbytte

4,99 %

Omkostningsprocent

0,97 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

220,82 mio. USD

Afkast

0,28 %

Stiftelsesprovision

-

Oprettelsesdato

3. mar. 2008

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