Investeerimisfondi Hennessy Cornerstone Growth Fund Class Institutional (HICGX) osaku hind ja uudised – Google Finance

AvalehtHICGX • Investeerimisfond

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

8. mai · USD · MUTF · Välistus

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,29 $

HFMDX1,81%

Hennessy Energy Transition Fund Investor Class

25,52 $

HNRGX0,00%

Hennessy Gas Utility Fund Institutional Class

28,99 $

HGASX0,87%

Hennessy Energy Transition Fund Institutional Class

26,13 $

HNRIX0,00%

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65%

Tortoise Energy Infrastructure Total Return Institutional Class

19,12 $

TORIX1,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,13 $

VLPCX1,45%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,28 $

VLPAX1,37%

Avatud investeerimisfond

Viimane sulgemishind

32,36 $

Tulusus sel aastal

−4,87%

Kulumäär

0,97%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

206,68 mln USD

Tootlus

0,30%

Väljalasketasu

-

Asutamiskuupäev

3. märts 2008

Börsiuudised

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