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

Faqja kryesoreHILGX • Fond i përbashkët

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Large Growth Fund Investor Class

11,32 USD

HFLGX0,35%

Hennessy Cornerstone Growth Fund Investor Class

31,46 USD

HFCGX0,00%

Hennessy Equity and Income Fund Institutional Class

13,02 USD

HEIIX0,077%

Hennessy Cornerstone Value Fund Investor Class

21,92 USD

HFCVX0,41%

Hennessy Equity and Income Fund Investor Class

13,89 USD

HEIFX0,00%

Hennessy Cornerstone Growth Fund Class Institutional

32,92 USD

HICGX0,00%

Hennessy Cornerstone Value Fund Class Institutional

21,96 USD

HICVX0,37%

Hennessy Focus Fund Institutional Class

50,53 USD

HFCIX1,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 USD

HIMDX0,44%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,58 USD

HFMDX0,47%

Fond i përbashkët

Mbyllja e fundit

11,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

15,58 mln USD

Rendimenti

1,22%

Parapagesa

-

Data e fillimit

20 mar 2009

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