Цена заједничког фонда Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) и новости

ПочетнаHIMDX • Узајамни фонд

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

20. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,67 $

Повраћај од почетка године

-5,88%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

821,84 мил. USD

Добит

0,45%

Улазна провизија

Датум почетка

3. 3. 2008.

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