Hennessy Cornerstone Growth Fund Class Institutional (HICGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHICGX • ກອງທຶນຮວມ

Hennessy Cornerstone Growth Fund Class Institutional

$32,57

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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