Prețul fondului de investiții Hennessy Cornerstone Growth Fund Class Institutional (HICGX) și noutăți – Google Finance

Pagina de pornireHICGX • Fond de investiții

Hennessy Cornerstone Growth Fund Class Institutional

32,48 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Cornerstone Growth Fund Investor Class

31,05 $

HFCGX0,39 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 $

HFMDX1,03 %

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45 %

Hennessy Gas Utility Fund Institutional Class

28,58 $

HGASX1,41 %

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42 %

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,10 $

TORIX0,10 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,05 $

VLPCX0,50 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

VLPAX0,43 %

Fond de investiții

Închidere anterioară

32,36 $

Rentabilitate la zi

-4,87 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

206,68 mil. USD

Randament

0,30 %

Alimentare anticipată

-

Data de începere

3 mar. 2008

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