Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Investitsion fond narxi va yangiliklar

Bosh sahifaHIMDX • Investfond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,26 $

15-yan · USD · MUTF · Ogohlantirish

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,91 $

HFMDX1,92%

Hennessy Focus Fund Institutional Class

41,97 $

HFCIX0,31%

Hennessy Focus Fund Investor Class

39,75 $

HFCSX0,33%

Hennessy Energy Transition Fund Investor Class

31,94 $

HNRGX0,59%

Hennessy Energy Transition Fund Institutional Class

32,68 $

HNRIX0,61%

S&P 500 indeksi

6 944,47

.INX0,26%

Russell Midcap Index

4 036,88

RMCC0,62%

Fidelity Advisor Semiconductors Fund - Class Z

130,42 $

FIKGX1,22%

Columbia Seligman Technology and Information Fund Class R

150,75 $

SCIRX1,13%

Columbia Seligman Global Technology Fund Class R

90,27 $

SGTRX1,05%

Investfond

Yopilish kursi

25,76 $

Yil boshidan daromad

3,04%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

789,72 mln USD

Daromad

0,33%

Komissiya

Kuchga kirgan sanasi

3-mar, 2008

Bozor yangiliklari

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.INX

0,26%

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.DJI

0,60%