Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) - Financat me Google

Faqja kryesoreHIMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Alger Focus Equity Fund Class Z

91,40 USD

ALZFX0,96%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 USD

HFMDX1,27%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 USD

MACGX1,85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 USD

MSSGX1,78%

Baron Focused Growth Fund Institutional Shares

50,70 USD

BFGIX0,72%

Hennessy Gas Utility Fund Institutional Class

28,42 USD

HGASX0,070%

Fond i përbashkët

Mbyllja e fundit

22,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,32%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

771,93 mln USD

Rendimenti

0,48%

Parapagesa

-

Data e fillimit

3 mar 2008

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