Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Growth Fund Class Institutional (HICGX)

Faqja kryesoreHICGX • Fond i përbashkët

Hennessy Cornerstone Growth Fund Class Institutional

33,28 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

Hennessy Gas Utility Fund Institutional Class

28,42 USD

HGASX0,070%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

First Eagle Gold Fund Class R6

38,57 USD

FEURX2,60%

Franklin Gold and Precious Metals Fund Class C

25,07 USD

FRGOX2,57%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

Fidelity Advisor Utilities Fund - Class I

46,43 USD

FUGIX0,50%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

Fidelity Advisor Utilities Fund - Class M

45,35 USD

FAUFX0,49%

Fond i përbashkët

Mbyllja e fundit

32,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,80%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

221,04 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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