Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,21 $

6. febr. · USD · MUTF · Atruna

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,87 $

HFMDX4,23%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16%

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16%

Needham Aggressive Growth Fund Retail Class

64,06 $

NEAGX4,52%

Needham Aggressive Growth Fund Institutional Class

68,06 $

NEAIX4,51%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,15 $

TIAGX4,26%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Victory Integrity Discovery Fund Class Y

55,09 $

MMEYX2,78%

Fidelity Advisor Semiconductors Fund - Class Z

138,93 $

FIKGX6,35%

Fidelity Select Utilities Portfolio

133,08 $

FSUTX1,52%

Ieguldījumu fonds

Slēgšanas kurss

25,16 $

Peļņa no gada sākuma

3,96%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

805,34 milj. USD

Peļņa

0,32%

Komisija

Ieviešanas datums

2008. gada 3. marts

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