Hennessy Cornerstone Growth Fund Investor Class (HFCGX) Sijoitusrahastokurssit ja uutiset

EtusivuHFCGX • Sijoitusrahasto

Hennessy Cornerstone Growth Fund Investor Class

29,85 $

1.5. · USD · MUTF · Vastuuvapauslauseke

Hennessy Cornerstone Growth Fund Class Institutional

31,22 $

HICGX0,35 %

Schwartz Value Focused Fund

55,50 $

RCMFX0,072 %

Permanent Portfolio Aggressive Growth Portfolio Class I

102,18 $

PAGRX0,75 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,82 $

QAACX0,25 %

Hodges Blue Chip Equity Income Retail

22,83 $

HDPBX0,75 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,44 $

HFMDX0,61 %

Hennessy Midstream Fund Investor Class

12,11 $

HMSFX0,33 %

Hennessy Energy Transition Fund Investor Class

25,44 $

HNRGX0,87 %

Kinetics Small Capital Opportunities Fund No Load Class

185,94 $

KSCOX0,87 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,10 $

VLPAX0,49 %

Sijoitusrahasto

Viimeisin päätös

29,95 $

YTD-tuotto

−4,93 %

Kulukerroin

1,29 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

277,77 milj. USD

Tuotto

0,11 %

Etukäteispalkkio

Perustamispäivä

1.11.1996

Pörssiuutiset

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