Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHFMDX • Өз ара фонд

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Needham Aggressive Growth Fund Retail Class

68,55 $

NEAGX4,23%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

42,87 $

NEFSX3,55%

Baron Focused Growth Fund Retail Shares

54,88 $

BFGFX1,33%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87%

Hennessy Cornerstone Growth Fund Investor Class

35,37 $

HFCGX1,90%

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05%

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05%

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54%

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56%

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00%

Өз ара фонд

Жабылуу курсу

23,48 $

Жылдык киреше

-1,39%

Чыгымдардын катышы

1,34%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

404,98 млн USD

Кирешенин үлүшү

0,01%

Комиссия

Баштапкы күн

2003-ж., 17-сен.

Базар жаңылыктары

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