Hennessy Cornerstone Growth Fund Class Institutional (HICGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHICGX • Investiciniai fondai

Hennessy Cornerstone Growth Fund Class Institutional

36,41 $

01-23 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,34 %

Hennessy Energy Transition Fund Investor Class

33,04 $

HNRGX0,43 %

Hennessy Energy Transition Fund Institutional Class

33,81 $

HNRIX0,42 %

Hennessy Focus Fund Institutional Class

43,59 $

HFCIX0,68 %

Hennessy Focus Fund Investor Class

41,28 $

HFCSX0,67 %

„Russell 2000“ indeksas

2 669,16

RUT1,82 %

S&P 500

6 915,61

.INX0,033 %

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27 %

Aegis Value Fund Class I

64,88 $

AVALX1,07 %

Diamond Hill Small Cap Fund Investor Share

26,27 $

DHSCX1,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,54 $

Grąža nuo einamųjų metų pradžios

5,09 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

221,95 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

KARK

prieš 2 dienas

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