Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Growth Fund Class Institutional (HICGX) - Financat me Google

Faqja kryesoreHICGX • Fond i përbashkët

Hennessy Cornerstone Growth Fund Class Institutional

32,48 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

31,05 USD

HFCGX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 USD

HIMDX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,50 USD

HFMDX1,03%

Hennessy Energy Transition Fund Investor Class

25,89 USD

HNRGX1,45%

Hennessy Gas Utility Fund Institutional Class

28,58 USD

HGASX1,41%

Hennessy Energy Transition Fund Institutional Class

26,50 USD

HNRIX1,42%

Kinetics Paradigm Fund Advisor Class C

126,98 USD

KNPCX2,70%

Tortoise Energy Infrastructure Total Return Institutional Class

19,10 USD

TORIX0,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,05 USD

VLPCX0,50%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 USD

VLPAX0,43%

Fond i përbashkët

Mbyllja e fundit

32,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,87%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

206,68 mln USD

Rendimenti

0,30%

Parapagesa

-

Data e fillimit

3 mar 2008

Lajmet nga tregu

2 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures inch up on renewed hopes of trade talks

30 minuta më parë

US Equity Futures Waver Ahead of China Trade Talks: Markets Wrap

9 orë më parë

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

13 orë më parë

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

11 orë më parë

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

The Arkansas Democrat-Gazette

2 orë më parë

Trade agreement helps stocks to strong showing

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