Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – cena podielového fondu a novinky

DomovHFMDX • podielový fond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,56 $

30. 4. · USD · MUTF · Vylúčenie

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

40,40 $

NEFSX0,17 %

Needham Aggressive Growth Fund Retail Class

40,82 $

NEAGX1,76 %

Diamond Hill Select Fund Investor Share

21,70 $

DHTAX0,73 %

Fidelity Select Semiconductors Portfolio

25,96 $

FSELX0,74 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,63 $

HIMDX0,19 %

Hennessy Cornerstone Growth Fund Investor Class

29,95 $

HFCGX0,067 %

Hennessy Midstream Fund Investor Class

12,15 $

HMSFX2,10 %

Hennessy Energy Transition Fund Investor Class

25,22 $

HNRGX2,59 %

Kinetics Small Capital Opportunities Fund No Load Class

184,34 $

KSCOX1,86 %

Schwartz Value Focused Fund

55,50 $

RCMFX0,072 %

Podielový fond

Predch. zatv. cena

19,60 $

Návratnosť od začiatku tohto roka

-10,09 %

Pomer nákladov

1,33 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

516,36 mil. USD

Výnos

0,18 %

Vstupný poplatok

Dátum založenia

17. 9. 2003

Novinky na trhu

KFOR.com

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