Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFMDX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.08

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Needham Aggressive Growth Fund Retail Class

$48.22

NEAGX0.73%

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.32

HIMDX0.33%

Hennessy Energy Transition Fund Investor Class

$29.17

HNRGX0.66%

Hennessy Midstream Fund Investor Class

$13.79

HMSFX1.62%

James Small Cap Fund

$39.89

JASCX0.78%

Hennessy Cornerstone Growth Fund Class Institutional

$34.56

HICGX0.20%

Hennessy Midstream Fund Institutional Class

$14.46

HMSIX1.54%

Hennessy Energy Transition Fund Institutional Class

$29.83

HNRIX0.67%

Hennessy Japan Fund Institutional Class

$42.46

HJPIX0.071%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.15

YTD વળતર

34.29%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.61 કરોડ USD

ઊપજ

0.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 સપ્ટે, 2003

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