Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) osaku hind ja uudised

AvalehtHIMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,85 $

12. dets · USD · MUTF · Välistus

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,51 $

HFMDX2,25%

Hennessy Focus Fund Institutional Class

39,44 $

HFCIX1,99%

Hennessy Cornerstone Growth Fund Investor Class

33,48 $

HFCGX0,12%

Hennessy Cornerstone Large Growth Fund Institutional Class

11,80 $

HILGX0,76%

Hennessy Gas Utility Fund Institutional Class

26,30 $

HGASX0,19%

Hennessy Cornerstone Large Growth Fund Investor Class

11,66 $

HFLGX0,68%

Hennessy Focus Fund Investor Class

37,36 $

HFCSX1,99%

Hennessy Cornerstone Value Fund Investor Class

22,79 $

HFCVX0,18%

Hennessy Cornerstone Value Fund Class Institutional

22,87 $

HICVX0,22%

Victory Integrity Discovery Fund Class Y

50,60 $

MMEYX9,16%

Avatud investeerimisfond

Viimane sulgemishind

25,42 $

Tulusus sel aastal

2,86%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

804,42 mln USD

Tootlus

0,42%

Väljalasketasu

Asutamiskuupäev

3. märts 2008

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