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

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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

30 jun · USD · MUTF · Disclaimer

Hennessy Cornerstone Growth Fund Investor Class

$ 32,02

HFCGX0,28%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,67

MACGX1,61%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 16,48

MSSGX1,60%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 22,23

HFMDX0,45%

Alger Focus Equity Fund Class Z

$ 96,47

ALZFX0,88%

Baron Partners Fund Institutional Shares

$ 203,60

BPTIX0,41%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 215,02

FAGCX0,62%

Hennessy Gas Utility Fund Institutional Class

$ 28,37

HGASX0,77%

Fidelity Advisor Semiconductors Fund - Class Z

$ 100,04

FIKGX0,30%

Rydex Electronics Fund Class H

$ 401,22

RYSAX0,16%

Beleggingsfonds

Vorige slotkoers

$ 23,36

Rendement lopende jaar

-5,88%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

821,84 mln. USD

Rendement

0,45%

Initiële kosten

-

Ingangsdatum

3 mrt 2008

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