Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHFMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23.08

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.15

YTD өгөөж

34.29%

Зардлын харьцаа

1.34%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

646.06 сая USD

Өгөөж

0.16%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 17

Зах зээлийн мэдээ

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