Investeerimisfondi Hennessy Cornerstone Growth Fund Investor Class (HFCGX) osaku hind ja uudised – Google Finance

AvalehtHFCGX • Investeerimisfond

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,00 $

Tulusus sel aastal

31,64%

Kulumäär

1,33%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

354,94 mln USD

Tootlus

0,11%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1996

Börsiuudised

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