Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHIMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25.47

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 24.15

HFMDX2.85%

Hennessy Energy Transition Fund Institutional Class

$ 39.14

HNRIX2.05%

Hennessy Energy Transition Fund Investor Class

$ 38.23

HNRGX2.05%

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%

Hennessy Japan Small Cap Fund Institutional Class

$ 21.36

HJSIX4.04%

Hennessy Japan Small Cap Fund Investor Class

$ 21.70

HJPSX4.13%

Hennessy Cornerstone Value Fund Investor Class

$ 24.41

HFCVX0.74%

Hennessy Cornerstone Value Fund Class Institutional

$ 24.46

HICVX0.74%

Хамтын сан

Өмнөх хаалт

$ 24.76

YTD өгөөж

-1.32%

Зардлын харьцаа

0.98%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

717.08 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

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