Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) – cena podielového fondu a novinky

DomovHIMDX • podielový fond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,21 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,16 $

Návratnosť od začiatku tohto roka

3,96 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

805,34 mil. USD

Výnos

0,32 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

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