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

HeimHICGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,79 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

215,29 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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