Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Faqja kryesoreHIMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,92 USD

HFMDX2,40%

Hennessy Cornerstone Growth Fund Class Institutional

32,57 USD

HICGX3,61%

Hennessy Cornerstone Growth Fund Investor Class

31,16 USD

HFCGX3,62%

Kinetics Internet Fund No Load Class

106,93 USD

WWWFX3,81%

Kinetics Paradigm Fund Class Institutional

156,83 USD

KNPYX5,18%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Catalyst Energy Infrastructure Fund Class I

29,41 USD

MLXIX1,90%

Fidelity Select Industrials Portfolio

40,95 USD

FCYIX3,67%

Fidelity Select Semiconductors Portfolio

34,05 USD

FSELX3,51%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Fond i përbashkët

Mbyllja e fundit

23,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

The Motley Fool

4 orë më parë

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UNH

7,17%