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

HeimHICGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Class Institutional

37,18 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65%

Hennessy Focus Fund Institutional Class

40,84 $

HFCIX0,098%

Hennessy Focus Fund Investor Class

38,64 $

HFCSX0,10%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,97 $

HFMDX0,64%

Hennessy Gas Utility Fund Institutional Class

29,25 $

HGASX0,81%

Russell 2000 Index

2.719,60

RUT0,22%

S&P 500

7.041,28

.INX0,26%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10%

Verðbréfasjóður

Við síðustu lokun

37,36 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

229,70 m. USD

Ávöxtun

0,07%

Söluþóknun

Upphafsdagur

3. mar. 2008

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