Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – Investeringsforeningspriser og nyheder

StartHFMDX • Investeringsforening

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,44 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Needham Aggressive Growth Fund Retail Class

61,97 $

NEAGX0,18 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,76 $

HIMDX0,58 %

Hennessy Focus Fund Institutional Class

41,97 $

HFCIX0,31 %

Hennessy Focus Fund Investor Class

39,75 $

HFCSX0,33 %

Hennessy Energy Transition Fund Investor Class

32,13 $

HNRGX1,52 %

Hennessy Energy Transition Fund Institutional Class

32,88 $

HNRIX1,51 %

Columbia Small Cap Growth Fund Class C

22,25 $

CGOCX0,71 %

Columbia Seligman Technology and Information Fund Institutional 3 Class

203,37 $

CCOYX1,46 %

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX1,20 %

Fidelity Advisor Semiconductors Fund - Class I

130,04 $

FELIX1,23 %

Investeringsforening

Seneste lukkekurs

24,59 $

ÅTD-udbytte

2,68 %

Omkostningsprocent

1,33 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

431,80 mio. USD

Afkast

0,01 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 2003

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