Harga Dana Amanah & Berita Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) - Kewangan Google

Laman UtamaHFMDX • Dana Amanah

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.08

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.15

Pulangan Tahun Setakat Ini

34.29%

Nisbah belanja

1.34%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

646.06J USD

Hasil

0.16%

Caj muka

-

Tarikh permulaan

17 Sep 2003

Berita pasaran

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