Hennessy Cornerstone Growth Fund Class Institutional-beleggingsfonds (HICGX): koers en nieuws

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Hennessy Cornerstone Growth Fund Class Institutional

$ 37,18

15 apr · USD · MUTF · Disclaimer

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%

Russel 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%

Beleggingsfonds

Vorige slotkoers

$ 37,36

Rendement lopende jaar

1,63%

Kostenratio

1,00%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

229,70 mln. USD

Rendement

0,07%

Initiële kosten

Ingangsdatum

3 mrt 2008

Marktnieuws

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