Hennessy Cornerstone Growth Fund Investor Class (HFCGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFCGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,00 $

Ávöxtun á árinu

31,64%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

354,94 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

1. nóv. 1996

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