Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Cena vzajemnega sklada in novice

Domača stranHFCGX • vzajemni sklad

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

16. jan. · USD · MUTF · Izjava

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 %

Indeks S&P 500

6.796,86

.INX2,06 %

Indeks Russel 2000

2.645,36

RUT1,21 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,75 $

Donos v tekočem letu

4,78 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

252,95 mio. USD

Vnaprejšnji stroški

Začetni datum

1. nov. 1996

Borzne novice

upi

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