Hennessy Cornerstone Growth Fund Class Institutional (HICGX) Cena vzajemnega sklada in novice

Domača stranHICGX • vzajemni sklad

Hennessy Cornerstone Growth Fund Class Institutional

33,49 $

12. avg. · USD · MUTF · Izjava

Hennessy Cornerstone Growth Fund Investor Class

31,99 $

HFCGX1,14 %

Hennessy Focus Fund Institutional Class

53,08 $

HFCIX3,92 %

Hennessy Gas Utility Fund Institutional Class

28,65 $

HGASX0,070 %

Hennessy Focus Fund Investor Class

50,33 $

HFCSX3,88 %

Alger Focus Equity Fund Class C

91,20 $

ALCFX2,24 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,46 $

GRHIX0,52 %

Lord Abbett Convertible Fund Class A

15,86 $

LACFX1,21 %

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX2,93 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

32,59 $

CMGVX1,62 %

Emerald Growth Fund Institutional Class

27,00 $

FGROX3,41 %

Vzajemni sklad

Prejšnji trg. dan.

33,11 $

Donos v tekočem letu

−0,30 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

230,55 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

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