Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) verð á verðbréfasjóðum og fréttir

HeimHFMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Needham Aggressive Growth Fund Retail Class

65,15 $

NEAGX1,72%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,42 $

NEFSX0,14%

Baron Focused Growth Fund Retail Shares

54,69 $

BFGFX0,055%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Hennessy Cornerstone Growth Fund Investor Class

33,93 $

HFCGX0,21%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Hennessy Focus Fund Institutional Class

38,55 $

HFCIX0,31%

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33%

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50%

Verðbréfasjóður

Við síðustu lokun

22,71 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

441,19 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

17. sep. 2003

Viðskiptafréttir

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