Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) osaku hind ja uudised

AvalehtHFMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

16. jaan · USD · MUTF · Välistus

Needham Aggressive Growth Fund Retail Class

63,73 $

NEAGX0,73%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 $

HIMDX0,038%

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12%

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25%

Hennessy Energy Transition Fund Institutional Class

32,77 $

HNRIX0,28%

Columbia Small Cap Growth Fund Class C

22,60 $

CGOCX0,00%

Columbia Seligman Technology and Information Fund Institutional 3 Class

207,13 $

CCOYX0,71%

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37%

Fidelity Advisor Semiconductors Fund - Class I

133,82 $

FELIX1,40%

Avatud investeerimisfond

Viimane sulgemishind

24,91 $

Tulusus sel aastal

2,68%

Kulumäär

1,33%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

431,80 mln USD

Tootlus

0,01%

Väljalasketasu

Asutamiskuupäev

17. sept 2003

Börsiuudised

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