Hennessy Cornerstone Growth Fund Investor Class (HFCGX) – cena podielového fondu a novinky

DomovHFCGX • podielový fond

Hennessy Cornerstone Growth Fund Investor Class

30,27 $

2. 5. · USD · MUTF · Vylúčenie

Hennessy Cornerstone Growth Fund Class Institutional

31,67 $

HICGX1,44 %

Schwartz Value Focused Fund

56,83 $

RCMFX2,03 %

Permanent Portfolio Aggressive Growth Portfolio Class I

105,46 $

PAGRX3,21 %

Federated Hermes MDT All Cap Core Fund Class A Shares

44,69 $

QAACX1,99 %

Hodges Blue Chip Equity Income Retail

23,27 $

HDPBX1,93 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,85 $

HFMDX2,11 %

Hennessy Midstream Fund Investor Class

12,31 $

HMSFX1,65 %

Hennessy Energy Transition Fund Investor Class

25,98 $

HNRGX2,12 %

Kinetics Small Capital Opportunities Fund No Load Class

190,01 $

KSCOX2,19 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,31 $

VLPAX1,30 %

Podielový fond

Predch. zatv. cena

29,85 $

Návratnosť od začiatku tohto roka

-4,93 %

Pomer nákladov

1,29 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

277,77 mil. USD

Výnos

0,11 %

Vstupný poplatok

Dátum založenia

1. 11. 1996

Novinky na trhu

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