Hennessy Cornerstone Growth Fund Class Institutional (HICGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHICGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Tortoise Energy Infrastructure Total Return Institutional Class

19,10 $

TORIX0,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,05 $

VLPCX0,50%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

VLPAX0,43%

Verðbréfasjóður

Við síðustu lokun

32,36 $

Ávöxtun á árinu

-4,87%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

206,68 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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