Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,00 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,63 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

790,87 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

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