Цена заједничког фонда Hennessy Cornerstone Growth Fund Class Institutional (HICGX) и новости

ПочетнаHICGX • Узајамни фонд

Hennessy Cornerstone Growth Fund Class Institutional

37,18 $

15. апр · USD · MUTF · Одрицање одговорности

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65%

Hennessy Focus Fund Institutional Class

40,84 $

HFCIX0,098%

Hennessy Focus Fund Investor Class

38,64 $

HFCSX0,10%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,97 $

HFMDX0,64%

Hennessy Gas Utility Fund Institutional Class

29,25 $

HGASX0,81%

Russell 2000 Index

2.719,60

RUT0,22%

S&P 500

7.041,28

.INX0,26%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10%

Инвестициони фонд

Претходно закључено

37,36 $

Повраћај од почетка године

1,63%

Коефицијент трошкова

1,00%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

229,70 мил. USD

Добит

0,07%

Улазна провизија

Датум почетка

3. 3. 2008.

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