Prețul fondului de investiții Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) și noutăți

Pagina de pornireHFMDX • Fond de investiții

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Needham Aggressive Growth Fund Retail Class

63,27 $

NEAGX2,10 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,26 $

HIMDX1,94 %

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX1,74 %

Hennessy Focus Fund Investor Class

40,44 $

HFCSX1,74 %

Hennessy Energy Transition Fund Investor Class

31,94 $

HNRGX0,59 %

Hennessy Energy Transition Fund Institutional Class

32,68 $

HNRIX0,61 %

Columbia Small Cap Growth Fund Class C

22,60 $

CGOCX1,57 %

Columbia Seligman Technology and Information Fund Institutional 3 Class

205,67 $

CCOYX1,13 %

Fidelity Select Semiconductors Portfolio

46,72 $

FSELX1,45 %

Fidelity Advisor Semiconductors Fund - Class I

131,97 $

FELIX1,48 %

Fond de investiții

Închidere anterioară

24,44 $

Rentabilitate la zi

2,68 %

Raportul cheltuielilor

1,33 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

431,80 mil. USD

Randament

0,01 %

Alimentare anticipată

Data de începere

17 sept. 2003

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