Цена заједничког фонда Hennessy Cornerstone Growth Fund Class Institutional (HICGX) и новости

ПочетнаHICGX • Узајамни фонд

Hennessy Cornerstone Growth Fund Class Institutional

35,64 $

17. мар · USD · MUTF · Одрицање одговорности

Hennessy Cornerstone Growth Fund Investor Class

34,00 $

HFCGX0,98%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,27 $

HIMDX1,13%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,01 $

HFMDX1,10%

Russell 2000 Index

2.503,57

RUT0,65%

S&P 500

6.696,15

.INX0,30%

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28%

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094%

Janus Henderson Enterprise Fund Class A

126,71 $

JDMAX0,67%

Columbia Select Mid Cap Growth Fund Institutional Class

28,43 $

CLSPX1,03%

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67%

Инвестициони фонд

Претходно закључено

35,29 $

Повраћај од почетка године

6,18%

Коефицијент трошкова

1,00%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

241,19 мил. USD

Добит

0,06%

Улазна провизија

Датум почетка

3. 3. 2008.

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