Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHIMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,58 $

Grąža nuo einamųjų metų pradžios

−10,00 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

889,38 mln. USD

Pelningumas

0,47 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-03

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