Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) osaku hind ja uudised

AvalehtHIMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

28. apr · USD · MUTF · Välistus

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 $

HFMDX0,92%

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24%

Hennessy Cornerstone Growth Fund Class Institutional

31,11 $

HICGX0,23%

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50%

Hennessy Gas Utility Fund Institutional Class

28,72 $

HGASX0,77%

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

TORIX0,72%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,50 $

VLPCX0,73%

Avatud investeerimisfond

Viimane sulgemishind

20,58 $

Tulusus sel aastal

−10,00%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

889,38 mln USD

Tootlus

0,47%

Väljalasketasu

Asutamiskuupäev

3. märts 2008

Börsiuudised

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