Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHIMDX • Verðbréfasjóður

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,44 $

Ávöxtun á árinu

-13,32%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

771,93 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

Viðskiptafréttir

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S&P 500 ends week in bull market as investors shrug off economic concerns

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