Hennessy Cornerstone Growth Fund Class Institutional (HICGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHICGX • Verðbréfasjóður

Hennessy Cornerstone Growth Fund Class Institutional

33,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,66 $

Ávöxtun á árinu

-5,80%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

221,04 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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