Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Sijoitusrahastokurssit ja uutiset

EtusivuHFCGX • Sijoitusrahasto

Hennessy Cornerstone Growth Fund Investor Class

34,32 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Hennessy Cornerstone Growth Fund Class Institutional

35,96 $

HICGX0,88 %

Hennessy Energy Transition Fund Investor Class

31,99 $

HNRGX0,094 %

Hennessy Energy Transition Fund Institutional Class

32,74 $

HNRIX0,092 %

Hennessy Focus Fund Institutional Class

42,98 $

HFCIX2,41 %

Hennessy Focus Fund Investor Class

40,70 $

HFCSX2,40 %

S&P 500

6 796,86

.INX2,06 %

Russell 2000 -indeksi

2 645,36

RUT1,21 %

Invesco Main Street Small Cap Fund Class A

23,36 $

OSCAX1,14 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Aegis Value Fund Class I

62,52 $

AVALX0,89 %

Sijoitusrahasto

Viimeisin päätös

34,63 $

YTD-tuotto

4,78 %

Kulukerroin

1,29 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

252,95 milj. USD

Etukäteispalkkio

Perustamispäivä

1.11.1996

Pörssiuutiset

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