Hennessy Cornerstone Growth Fund Investor Class (HFCGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFCGX • Investiciniai fondai

Hennessy Cornerstone Growth Fund Investor Class

29,97 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,75 $

Grąža nuo einamųjų metų pradžios

−4,93 %

Išlaidų rodiklis

1,29 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

277,77 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-01

Rinkos naujienos

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