Google Finance: notícies i preu del fons d'inversió Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX)

Pàgina d'iniciHILGX • Fons d'inversió

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 $

20 de juny · USD · MUTF · Exempció de responsabilitat

Hennessy Cornerstone Large Growth Fund Investor Class

11,32 $

HFLGX0,35 %

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00 %

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077 %

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41 %

Hennessy Equity and Income Fund Investor Class

13,89 $

HEIFX0,00 %

Hennessy Cornerstone Growth Fund Class Institutional

32,92 $

HICGX0,00 %

Hennessy Cornerstone Value Fund Class Institutional

21,96 $

HICVX0,37 %

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,58 $

HFMDX0,47 %

Fons d'inversió

Tancament anterior

11,41 $

Ingressos d'enguany

-0,44 %

Proporció de despeses

1,00 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

15,58 M USD

Rendibilitat

1,22 %

Avançament

Data de creació

20 de març 2009

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