Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,91 $

Grąža nuo einamųjų metų pradžios

2,68 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

431,80 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-09-17

Rinkos naujienos

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