Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) befektetési alap jegyének ára és hírek

FőoldalHIMDX • befektetési alap

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 $

jan. 16. · USD · MUTF · Felelősségkizárás

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

HFMDX0,00%

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12%

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25%

Hennessy Energy Transition Fund Institutional Class

32,77 $

HNRIX0,28%

S&P 500

6 940,01

.INX0,064%

Russell Midcap Index

4 025,12

RMCC0,29%

Fidelity Advisor Semiconductors Fund - Class Z

134,21 $

FIKGX1,41%

Columbia Seligman Technology and Information Fund Class R

151,82 $

SCIRX0,71%

Columbia Seligman Global Technology Fund Class R

90,85 $

SGTRX0,64%

Befektetési alap

Előző zárás

26,26 $

Tárgyévi göngyölített hozam

3,04%

Költséghányad

0,95%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

789,72 M USD

Hozam

0,33%

Kezdeti kiadás

Indulás dátuma

2008. márc. 3.

Piaci hírek

Investor's Business Daily

3 órával ezelőtt

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.DJI

0,17%