Investeerimisfondi Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) osaku hind ja uudised

AvalehtHIMDX • Investeerimisfond

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,05 $

9. juuli · USD · MUTF · Välistus

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,74 $

HFMDX1,00%

Hennessy Cornerstone Growth Fund Investor Class

32,59 $

HFCGX0,97%

Hennessy Cornerstone Growth Fund Class Institutional

34,06 $

HICGX0,99%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

31,26 $

FTVNX0,32%

Huber Select Large Cap Value Fund Institutional Class

31,70 $

HULEX0,25%

Fidelity Advisor Financials Fund - Class A

30,49 $

FAFDX0,76%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

31,41 $

FTVSX0,32%

Undiscovered Managers Behavioral Value Fund Class L

79,87 $

UBVLX0,16%

Huber Select Large Cap Value Fund Investor Class

31,72 $

HULIX0,25%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,03 $

FTVCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

25,29 $

Tulusus sel aastal

22,36%

Kulumäär

0,97%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

718,00 mln USD

Väljalasketasu

Asutamiskuupäev

3. märts 2008

Börsiuudised

Bloomberg.com

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