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

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 $

HFMDX2,40%

Hennessy Cornerstone Growth Fund Class Institutional

32,57 $

HICGX3,61%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Kinetics Internet Fund No Load Class

106,93 $

WWWFX3,81%

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Catalyst Energy Infrastructure Fund Class I

29,41 $

MLXIX1,90%

Fidelity Select Industrials Portfolio

40,95 $

FCYIX3,67%

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51%

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17%

Verðbréfasjóður

Við síðustu lokun

23,68 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,23 ma. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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