Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – aksjefondkurser og nyheter

StartsideHFMDX • Aksjefond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

23,15 $

Utbytte hittil i år

34,29 %

Omkostningsprosent

1,34 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

646,06 mill. USD

Avkastning

0,16 %

Kjøpsgebyr

Opprettelsesdato

17. sep. 2003

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