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

Faqja kryesoreHICGX • Fond i përbashkët

Hennessy Cornerstone Growth Fund Class Institutional

37,51 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

35,78 USD

HFCGX0,90%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,60 USD

HIMDX0,99%

Hennessy Focus Fund Institutional Class

41,14 USD

HFCIX0,73%

Hennessy Focus Fund Investor Class

38,93 USD

HFCSX0,75%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,22 USD

HFMDX1,00%

Hennessy Gas Utility Fund Institutional Class

29,43 USD

HGASX0,62%

Russell 2000 Index

2 776,90

RUT2,11%

S&P 500

7 126,06

.INX1,20%

Kinetics Paradigm Fund Advisor Class C

114,34 USD

KNPCX1,69%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,90 USD

VRREX0,91%

Fond i përbashkët

Mbyllja e fundit

37,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

229,70 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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