Hennessy Cornerstone Mid Cap 30 Fund Institutional Class-beleggingsfonds (HIMDX): koers en nieuws

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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20,67

29 apr · USD · MUTF · Disclaimer

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 19,60

HFMDX0,46%

Hennessy Cornerstone Growth Fund Investor Class

$ 29,97

HFCGX0,74%

Hennessy Cornerstone Growth Fund Class Institutional

$ 31,35

HICGX0,77%

Hennessy Energy Transition Fund Investor Class

$ 25,89

HNRGX0,31%

Hennessy Gas Utility Fund Institutional Class

$ 28,82

HGASX0,35%

Hennessy Energy Transition Fund Institutional Class

$ 26,50

HNRIX0,30%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,47

TORIX0,41%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 16,33

VLPCX0,28%

Beleggingsfonds

Vorige slotkoers

$ 20,77

Rendement lopende jaar

-10,00%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

889,38 mln. USD

Rendement

0,47%

Initiële kosten

Ingangsdatum

3 mrt 2008

Marktnieuws

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