Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Growth Fund Class Institutional (HICGX)

Početna stranicaHICGX • uzajamni fond

Hennessy Cornerstone Growth Fund Class Institutional

36,48 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

34,80 $

HFCGX1,83 %

Hennessy Gas Utility Fund Institutional Class

30,04 $

HGASX0,43 %

Hennessy Energy Transition Fund Investor Class

36,55 $

HNRGX1,16 %

Hennessy Energy Transition Fund Institutional Class

37,42 $

HNRIX1,14 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,26 $

HIMDX1,33 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,95 $

HFMDX1,36 %

Hennessy Cornerstone Value Fund Class Institutional

24,38 $

HICVX1,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,68 $

VRREX0,61 %

American Century Real Estate Fund Y Class

28,49 $

ARYEX0,63 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,85 $

CADOX0,70 %

Uzajamni fond

Preth. zaklj. cijena

37,16 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

238,96 mil. USD

Prinos

0,06 %

Ulazna naknada

Datum pokretanja

3. ožu 2008.

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.INX

0,85 %