Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) osaku hind ja uudised

AvalehtHFMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

30. jaan · USD · MUTF · Välistus

Needham Aggressive Growth Fund Retail Class

48,04 $

NEAGX1,80%

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

HIMDX1,65%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Hennessy Midstream Fund Investor Class

13,73 $

HMSFX1,85%

James Small Cap Fund

41,38 $

JASCX1,17%

Hennessy Cornerstone Growth Fund Class Institutional

34,84 $

HICGX1,84%

Hennessy Midstream Fund Institutional Class

14,40 $

HMSIX1,84%

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42%

Hennessy Japan Fund Institutional Class

43,58 $

HJPIX0,97%

Avatud investeerimisfond

Viimane sulgemishind

23,51 $

Tulusus sel aastal

34,29%

Kulumäär

1,34%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

646,06 mln USD

Tootlus

0,16%

Väljalasketasu

Asutamiskuupäev

17. sept 2003

Börsiuudised

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