Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuHIMDX • Sijoitusrahasto

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,58 $

YTD-tuotto

−10,00 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

889,38 milj. USD

Tuotto

0,47 %

Etukäteispalkkio

-

Perustamispäivä

3.3.2008

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