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

22,76 $

03-16 · USD · MUTF · Atsisakymas

Needham Aggressive Growth Fund Retail Class

65,50 $

NEAGX1,69 %

Fidelity Blue Chip Growth Fund

256,51 $

FBGRX1,41 %

Baron Focused Growth Fund Retail Shares

56,06 $

BFGFX0,90 %

Diamond Hill Select Fund Investor Share

24,72 $

DHTAX0,69 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,00 $

HIMDX1,57 %

Hennessy Cornerstone Growth Fund Investor Class

33,67 $

HFCGX0,87 %

Hennessy Focus Fund Institutional Class

39,46 $

HFCIX1,78 %

Hennessy Cornerstone Growth Fund Class Institutional

35,29 $

HICGX0,89 %

Hennessy Focus Fund Investor Class

37,35 $

HFCSX1,77 %

Fidelity Select Semiconductors Portfolio

47,57 $

FSELX2,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,41 $

Grąža nuo einamųjų metų pradžios

5,99 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

441,19 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-09-17

Rinkos naujienos

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