Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – cena podielového fondu a novinky

DomovHICGX • podielový fond

Hennessy Cornerstone Growth Fund Class Institutional

38,15 $

17. 4. · USD · MUTF · Vylúčenie

Hennessy Cornerstone Growth Fund Investor Class

36,38 $

HFCGX1,68 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

Hennessy Focus Fund Institutional Class

41,20 $

HFCIX0,15 %

Hennessy Focus Fund Investor Class

38,98 $

HFCSX0,13 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,75 $

HFMDX2,10 %

Hennessy Gas Utility Fund Institutional Class

29,29 $

HGASX0,48 %

Russell 2000

2 776,90

RUT2,11 %

Index S&P 500

7 126,06

.INX1,20 %

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

20,17 $

VRREX1,36 %

Podielový fond

Predch. zatv. cena

37,51 $

Návratnosť od začiatku tohto roka

1,63 %

Pomer nákladov

1,00 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

229,70 mil. USD

Výnos

0,07 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

Novinky na trhu

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