Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHFMDX • vzajemni sklad

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 $

28. jan. · USD · MUTF · Izjava

Needham Aggressive Growth Fund Retail Class

47,17 $

NEAGX0,40 %

Hennessy Cornerstone Growth Fund Investor Class

32,72 $

HFCGX0,092 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,63 $

HIMDX0,16 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Hennessy Midstream Fund Investor Class

13,43 $

HMSFX1,28 %

James Small Cap Fund

40,58 $

JASCX0,30 %

Hennessy Cornerstone Growth Fund Class Institutional

34,20 $

HICGX0,058 %

Hennessy Midstream Fund Institutional Class

14,09 $

HMSIX1,29 %

Hennessy Energy Transition Fund Institutional Class

28,60 $

HNRIX1,04 %

Hennessy Japan Fund Institutional Class

43,37 $

HJPIX0,95 %

Prejšnji trg. dan.

23,33 $

Donos v tekočem letu

34,29 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

646,06 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2003

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