Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Cena vzajemnega sklada in novice

Domača stranHICGX • vzajemni sklad

Hennessy Cornerstone Growth Fund Class Institutional

37,09 $

27. feb. · USD · MUTF · Izjava

Hennessy Cornerstone Growth Fund Investor Class

35,39 $

HFCGX0,20 %

Hennessy Gas Utility Fund Institutional Class

29,99 $

HGASX0,94 %

Hennessy Energy Transition Fund Investor Class

36,43 $

HNRGX1,56 %

Hennessy Energy Transition Fund Institutional Class

37,29 $

HNRIX1,55 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,74 $

HIMDX0,62 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,41 $

HFMDX0,65 %

Hennessy Cornerstone Value Fund Class Institutional

24,73 $

HICVX0,61 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20 %

American Century Real Estate Fund Y Class

28,56 $

ARYEX0,25 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

20,05 $

CADOX0,100 %

Vzajemni sklad

Prejšnji trg. dan.

37,02 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

238,96 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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