Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

04-08 · USD · MUTF · Atsisakymas

Needham Aggressive Growth Fund Retail Class

68,55 $

NEAGX4,23 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

42,87 $

NEFSX3,55 %

Baron Focused Growth Fund Retail Shares

54,88 $

BFGFX1,33 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Hennessy Cornerstone Growth Fund Investor Class

35,37 $

HFCGX1,90 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54 %

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,48 $

Grąža nuo einamųjų metų pradžios

−1,39 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

404,98 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-09-17

Rinkos naujienos

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