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

AvalehtHICGX • Investeerimisfond

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

21. veebr · USD · MUTF · Välistus

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 $

HIMDX2,45%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 $

HFMDX2,40%

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26%

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

Avatud investeerimisfond

Viimane sulgemishind

33,79 $

Tulusus sel aastal

3,49%

Kulumäär

1,02%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

215,29 mln USD

Tootlus

0,28%

Väljalasketasu

-

Asutamiskuupäev

3. märts 2008

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