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

Početna stranicaHIMDX • uzajamni fond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Alger Focus Equity Fund Class Z

91,40 $

ALZFX0,96 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

HFMDX1,27 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX1,78 %

Baron Focused Growth Fund Institutional Shares

50,70 $

BFGIX0,72 %

Hennessy Gas Utility Fund Institutional Class

28,42 $

HGASX0,070 %

Preth. zaklj. cijena

22,44 $

Povrat za tekuću godinu

−13,32 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

771,93 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

Vijesti s tržišta

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Investor's Business Daily

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