Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

Faqja kryesoreHFCGX • Fond i përbashkët

Hennessy Cornerstone Growth Fund Investor Class

35,39 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Class Institutional

37,09 USD

HICGX0,19%

Hennessy Gas Utility Fund Institutional Class

29,99 USD

HGASX0,94%

Hennessy Energy Transition Fund Investor Class

36,43 USD

HNRGX1,56%

Hennessy Energy Transition Fund Institutional Class

37,29 USD

HNRIX1,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,74 USD

HIMDX0,62%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,41 USD

HFMDX0,65%

Hennessy Cornerstone Value Fund Class Institutional

24,73 USD

HICVX0,61%

Federated Hermes MDT All Cap Core Fund Class A Shares

51,72 USD

QAACX0,52%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 USD

VRREX0,20%

American Century Real Estate Fund Y Class

28,56 USD

ARYEX0,25%

Fond i përbashkët

Mbyllja e fundit

35,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

249,28 mln USD

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

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