Hennessy Cornerstone Growth Fund Class Institutional (HICGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHICGX • Ieguldījumu fonds

Hennessy Cornerstone Growth Fund Class Institutional

33,28 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,66 $

Peļņa no gada sākuma

-5,80%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

221,04 milj. USD

Peļņa

0,31%

Komisija

-

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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Elon Musk pulls back on threat to withdraw Dragon spacecraft

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