Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Cena vzajemnega sklada in novice

Domača stranHIMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,74 $

15. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,85 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

804,42 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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