Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHICGX • Aksjefond

Hennessy Cornerstone Growth Fund Class Institutional

37,18 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

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-indeks

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 %

Forrige sluttkurs

37,36 $

Utbytte hittil i år

1,63 %

Omkostningsprosent

1,00 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

229,70 mill. USD

Avkastning

0,07 %

Kjøpsgebyr

-

Opprettelsesdato

3. mars 2008

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