Hennessy Cornerstone Growth Fund Investor Class (HFCGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFCGX • Investiciniai fondai

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

01-16 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Growth Fund Class Institutional

36,28 $

HICGX0,33 %

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25 %

Hennessy Energy Transition Fund Institutional Class

32,77 $

HNRIX0,28 %

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14 %

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12 %

S&P 500

6 940,01

.INX0,064 %

„Russell 2000“ indeksas

2 677,74

RUT0,12 %

Invesco Main Street Small Cap Fund Class A

23,63 $

OSCAX0,13 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,75 $

Grąža nuo einamųjų metų pradžios

4,78 %

Išlaidų rodiklis

1,29 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

252,95 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1996-11-01

Rinkos naujienos

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