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

23,10 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,68 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,23 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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