Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Цена на взаимен фонд и новини

Начална страницаHFCGX • Взаимен фонд

Hennessy Cornerstone Growth Fund Investor Class

29,97 $

29.04 · USD · MUTF · Отказ от отговорност

Hennessy Cornerstone Growth Fund Class Institutional

31,35 $

HICGX0,77%

Schwartz Value Focused Fund

55,50 $

RCMFX0,072%

Permanent Portfolio Aggressive Growth Portfolio Class I

101,39 $

PAGRX0,53%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,58 $

QAACX0,48%

Hodges Blue Chip Equity Income Retail

22,69 $

HDPBX0,44%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,60 $

HFMDX0,46%

Hennessy Midstream Fund Investor Class

12,41 $

HMSFX2,74%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX0,31%

Kinetics Small Capital Opportunities Fund No Load Class

187,84 $

KSCOX0,64%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,49 $

VLPAX0,26%

Взаимен фонд

Цена при затв. на предх. ден

29,75 $

Възвръщаемост от началото на годината до днешна дата

-4,93%

Разходен коефициент

1,29%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

277,77 млн. USD

Доходност

0,11%

Начална такса

Начална дата

1.11.1996 г.

Пазарни новини

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