Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) verð á verðbréfasjóðum og fréttir

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,26 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

HFMDX1,92%

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX1,74%

Hennessy Focus Fund Investor Class

40,44 $

HFCSX1,74%

Hennessy Energy Transition Fund Investor Class

31,94 $

HNRGX0,59%

Hennessy Energy Transition Fund Institutional Class

32,68 $

HNRIX0,61%

S&P 500

6.944,47

.INX0,26%

Russell Midcap Index

4.036,88

RMCC0,62%

Fidelity Advisor Semiconductors Fund - Class Z

132,35 $

FIKGX1,48%

Columbia Seligman Technology and Information Fund Class R

150,75 $

SCIRX1,13%

Columbia Seligman Global Technology Fund Class R

90,27 $

SGTRX1,05%

Verðbréfasjóður

Við síðustu lokun

25,76 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

789,72 m. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

3. mar. 2008

Viðskiptafréttir

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