Hennessy Cornerstone Mid Cap 30 Fund Institutional Class-beleggingsfonds (HIMDX): koers en nieuws

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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 22,77

20 jun · USD · MUTF · Disclaimer

Hennessy Cornerstone Growth Fund Investor Class

$ 31,46

HFCGX0,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 21,58

HFMDX0,47%

Hennessy Equity and Income Fund Institutional Class

$ 13,02

HEIIX0,077%

Hennessy Cornerstone Value Fund Investor Class

$ 21,92

HFCVX0,41%

Hennessy Equity and Income Fund Investor Class

$ 13,89

HEIFX0,00%

Hennessy Cornerstone Growth Fund Class Institutional

$ 32,92

HICGX0,00%

Hennessy Cornerstone Value Fund Class Institutional

$ 21,96

HICVX0,37%

Hennessy Focus Fund Institutional Class

$ 50,53

HFCIX1,34%

Hennessy Cornerstone Large Growth Fund Institutional Class

$ 11,45

HILGX0,35%

Hennessy Cornerstone Large Growth Fund Investor Class

$ 11,32

HFLGX0,35%

Beleggingsfonds

Vorige slotkoers

$ 22,67

Rendement lopende jaar

-5,88%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

821,84 mln. USD

Rendement

0,45%

Initiële kosten

Ingangsdatum

3 mrt 2008

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