Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – Google Finance

Početna stranicaHFMDX • uzajamni fond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Needham Aggressive Growth Fund Retail Class

48,66 $

NEAGX1,86 %

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Baron Focused Growth Fund Retail Shares

48,34 $

BFGFX0,71 %

Diamond Hill Select Fund Investor Share

23,37 $

DHTAX0,47 %

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

44,07 $

NEFSX1,57 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

Hennessy Gas Utility Fund Institutional Class

28,42 $

HGASX0,070 %

Hennessy Japan Small Cap Fund Institutional Class

18,99 $

HJSIX0,053 %

Hennessy Japan Small Cap Fund Investor Class

19,28 $

HJPSX0,052 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

Preth. zaklj. cijena

21,27 $

Povrat za tekuću godinu

−13,41 %

Omjer troškova

1,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

465,10 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2003.

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