Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – Google Finance

Početna stranicaHICGX • uzajamni fond

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Hennessy Midstream Fund Institutional Class

14,46 $

HMSIX1,54 %

Hennessy Midstream Fund Investor Class

13,79 $

HMSFX1,62 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Preth. zaklj. cijena

34,49 $

Povrat za tekuću godinu

32,09 %

Omjer troškova

1,02 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

199,41 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

Vijesti s tržišta

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