Hennessy Cornerstone Growth Fund Investor Class (HFCGX) – Investeringsforeningspriser og nyheder – Google Finans

StartHFCGX • Investeringsforening

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Hennessy Midstream Fund Investor Class

13,79 $

HMSFX1,62 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

Hennessy Midstream Fund Institutional Class

14,46 $

HMSIX1,54 %

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071 %

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00 %

Kinetics Market Opportunities Fund No Load Class

88,61 $

KMKNX0,99 %

Investeringsforening

Seneste lukkekurs

33,00 $

ÅTD-udbytte

31,64 %

Omkostningsprocent

1,33 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

354,94 mio. USD

Afkast

0,11 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 1996

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