Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Growth Fund Class Institutional (HICGX) – Google Finance

Početna stranicaHICGX • uzajamni fond

Hennessy Cornerstone Growth Fund Class Institutional

33,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

Hennessy Gas Utility Fund Institutional Class

28,42 $

HGASX0,070 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

Franklin Gold and Precious Metals Fund Class C

25,07 $

FRGOX2,57 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

Fidelity Advisor Utilities Fund - Class I

46,43 $

FUGIX0,50 %

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

Fidelity Advisor Utilities Fund - Class M

45,35 $

FAUFX0,49 %

Preth. zaklj. cijena

32,66 $

Povrat za tekuću godinu

−5,80 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

221,04 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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