Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – cena podielového fondu a novinky

DomovHFMDX • podielový fond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,71 $

Návratnosť od začiatku tohto roka

5,99 %

Pomer nákladov

1,34 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

441,19 mil. USD

Výnos

0,01 %

Vstupný poplatok

Dátum založenia

17. 9. 2003

Novinky na trhu

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