Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – Google Finance

Početna stranicaHICGX • uzajamni fond

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,79 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

1,02 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

215,29 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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