Hennessy Cornerstone Growth Fund Class Institutional (HICGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHICGX • Ieguldījumu fonds

Hennessy Cornerstone Growth Fund Class Institutional

37,51 $

16. apr. · USD · MUTF · Atruna

Hennessy Cornerstone Growth Fund Investor Class

35,78 $

HFCGX0,90%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,60 $

HIMDX0,99%

Hennessy Focus Fund Institutional Class

41,14 $

HFCIX0,73%

Hennessy Focus Fund Investor Class

38,93 $

HFCSX0,75%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,22 $

HFMDX1,00%

Hennessy Gas Utility Fund Institutional Class

29,43 $

HGASX0,62%

Russell 2000 indekss

2 760,90

RUT1,52%

S&P 500 indekss

7 101,27

.INX0,85%

Kinetics Paradigm Fund Advisor Class C

114,34 $

KNPCX1,69%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,90 $

VRREX0,91%

Ieguldījumu fonds

Slēgšanas kurss

37,18 $

Peļņa no gada sākuma

1,63%

Izdevumu koeficients

1,00%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

229,70 milj. USD

Peļņa

0,07%

Komisija

-

Ieviešanas datums

2008. gada 3. marts

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