Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Sijoitusrahastokurssit ja uutiset

EtusivuHICGX • Sijoitusrahasto

Hennessy Cornerstone Growth Fund Class Institutional

37,02 $

26.2. · USD · MUTF · Vastuuvapauslauseke

Hennessy Cornerstone Growth Fund Investor Class

35,32 $

HFCGX1,09 %

Hennessy Gas Utility Fund Institutional Class

29,71 $

HGASX0,78 %

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34 %

Hennessy Energy Transition Fund Institutional Class

36,72 $

HNRIX0,36 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,90 $

HIMDX1,85 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,57 $

HFMDX1,87 %

Hennessy Cornerstone Value Fund Class Institutional

24,58 $

HICVX0,20 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

American Century Real Estate Fund Y Class

28,49 $

ARYEX0,67 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

20,03 $

CADOX0,100 %

Sijoitusrahasto

Viimeisin päätös

36,62 $

YTD-tuotto

4,75 %

Kulukerroin

0,97 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

238,96 milj. USD

Tuotto

0,06 %

Etukäteispalkkio

Perustamispäivä

3.3.2008

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