Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Početna stranicaHFMDX • uzajamni fond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,28 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Needham Aggressive Growth Fund Retail Class

63,21 $

NEAGX0,82 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,59 $

HIMDX2,51 %

Hennessy Focus Fund Institutional Class

42,98 $

HFCIX2,41 %

Hennessy Focus Fund Investor Class

40,70 $

HFCSX2,40 %

Hennessy Energy Transition Fund Investor Class

31,99 $

HNRGX0,094 %

Hennessy Energy Transition Fund Institutional Class

32,74 $

HNRIX0,092 %

Columbia Small Cap Growth Fund Class C

22,43 $

CGOCX0,75 %

Columbia Seligman Technology and Information Fund Institutional 3 Class

203,26 $

CCOYX1,87 %

Fidelity Select Semiconductors Portfolio

46,52 $

FSELX1,77 %

Fidelity Advisor Semiconductors Fund - Class I

131,42 $

FELIX1,79 %

Uzajamni fond

Preth. zaklj. cijena

24,91 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

1,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

431,80 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

17. ruj 2003.

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