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

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,00 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,76 $

HFMDX1,56%

Hennessy Cornerstone Growth Fund Investor Class

33,67 $

HFCGX0,87%

Hennessy Cornerstone Growth Fund Class Institutional

35,29 $

HICGX0,89%

T. Rowe Price Financial Services Fund

42,73 $

PRISX0,73%

AlphaCentric Robotics and Automation Fund Class I

17,82 $

GNXIX0,45%

AlphaCentric Robotics and Automation Fund Class A

17,39 $

GNXAX0,40%

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98%

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19%

Janus Henderson Enterprise Fund Class A

125,87 $

JDMAX0,93%

Columbia Select Mid Cap Growth Fund Institutional Class

28,14 $

CLSPX1,99%

Verðbréfasjóður

Við síðustu lokun

23,63 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

790,87 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

3. mar. 2008

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