Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHILGX • Ieguldījumu fonds

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 $

20. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,41 $

Peļņa no gada sākuma

-0,44%

Izdevumu koeficients

1,00%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

15,58 milj. USD

Peļņa

1,22%

Komisija

-

Ieviešanas datums

2009. gada 20. marts

Tirgus ziņas

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