Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHIMDX • Investfond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,58 $

Yil boshidan daromad

-10,00%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

889,38 mln USD

Daromad

0,47%

Komissiya

-

Kuchga kirgan sanasi

3-mar, 2008

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