Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) verð á verðbréfasjóðum og fréttir

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,74 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,40 $

HFMDX0,47%

Hennessy Cornerstone Growth Fund Investor Class

33,39 $

HFCGX0,27%

Hennessy Cornerstone Growth Fund Class Institutional

34,99 $

HICGX0,28%

Franklin Gold and Precious Metals Fund Class A

48,36 $

FKRCX0,29%

Rydex Basic Materials Fund Class Investor

96,20 $

RYBIX0,49%

Franklin Gold and Precious Metals Fund Class C

41,41 $

FRGOX0,29%

VanEck International Investors Gold Fund Class A

27,13 $

INIVX0,62%

VanEck International Investors Gold Fund Class Y

28,22 $

INIYX0,63%

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03%

Rydex Basic Materials Fund Class A

86,65 $

RYBMX0,48%

Verðbréfasjóður

Við síðustu lokun

24,85 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

804,42 m. USD

Ávöxtun

0,42%

Söluþóknun

Upphafsdagur

3. mar. 2008

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