Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) 共同基金价格和资讯

首页HIMDX • 共同基金

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.47

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.76

年初至今回报率

-1.32%

费用比率

0.98%

类别

US Equity Small Cap

晨星评级

净资产

7.17亿 USD

收益

0.34%

初期认购费

成立日

2008年3月3日

市场资讯

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OLMA

6.05%