Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHIMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,58 $

Peļņa no gada sākuma

-10,00%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

889,38 milj. USD

Peļņa

0,47%

Komisija

-

Ieviešanas datums

2008. gada 3. marts

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