Hennessy Cornerstone Growth Fund Class Institutional (HICGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHICGX • ກອງທຶນຮວມ

Hennessy Cornerstone Growth Fund Class Institutional

$33,28

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

221,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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