Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaHFMDX • Ieguldījumu fonds

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

16. janv. · USD · MUTF · Atruna

Needham Aggressive Growth Fund Retail Class

48,22 $

NEAGX0,73%

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33%

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Hennessy Midstream Fund Investor Class

13,79 $

HMSFX1,62%

James Small Cap Fund

39,89 $

JASCX0,78%

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20%

Hennessy Midstream Fund Institutional Class

14,46 $

HMSIX1,54%

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67%

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071%

Ieguldījumu fonds

Slēgšanas kurss

23,15 $

Peļņa no gada sākuma

34,29%

Izdevumu koeficients

1,34%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

646,06 milj. USD

Peļņa

0,16%

Komisija

Ieviešanas datums

2003. gada 17. sept.

Tirgus ziņas

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