Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Cena vzajemnega sklada in novice

Domača stranHIMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,00 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,63 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

790,87 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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