Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Početna stranicaHFMDX • uzajamni fond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,15 $

Povrat za tekuću godinu

34,29 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

646,06 mil. USD

Prinos

0,16 %

Ulazna naknada

Datum pokretanja

17. ruj 2003.

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