Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) – Investeringsforeningspriser og nyheder

StartHIMDX • Investeringsforening

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,76 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,44 $

HFMDX0,61 %

Hennessy Focus Fund Institutional Class

41,97 $

HFCIX0,31 %

Hennessy Focus Fund Investor Class

39,75 $

HFCSX0,33 %

Hennessy Energy Transition Fund Investor Class

32,13 $

HNRGX1,52 %

Hennessy Energy Transition Fund Institutional Class

32,88 $

HNRIX1,51 %

S&P 500

6.943,00

.INX0,24 %

Russell Midcap Index

4.042,04

RMCC0,75 %

Fidelity Advisor Semiconductors Fund - Class Z

130,42 $

FIKGX1,22 %

Columbia Seligman Technology and Information Fund Class R

149,07 $

SCIRX1,47 %

Columbia Seligman Global Technology Fund Class R

89,33 $

SGTRX1,50 %

Investeringsforening

Seneste lukkekurs

25,91 $

ÅTD-udbytte

3,04 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

789,72 mio. USD

Afkast

0,33 %

Stiftelsesprovision

Oprettelsesdato

3. mar. 2008

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