Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHICGX • vzajemni sklad

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

21. feb. · USD · MUTF · Izjava

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 $

HIMDX2,45 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 $

HFMDX2,40 %

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Prejšnji trg. dan.

33,79 $

Donos v tekočem letu

3,49 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

215,29 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 2008

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