Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Growth Fund Class Institutional (HICGX): Google Finanças

Página inicialHICGX • Fundo Mútuo

Hennessy Cornerstone Growth Fund Class Institutional

$ 37,02

26 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 19,62

VRREX0,051%

American Century Real Estate Fund Y Class

$ 28,49

ARYEX0,67%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$ 20,03

CADOX0,100%

Fundo mútuo

Último fechamento

$ 36,62

Retorno acumulado no ano

4,75%

Proporção de despesas

0,97%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

238,96 mi USD

Rendimento

0,06%

Taxa de ingresso

Data de lançamento

3 de mar. de 2008

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