Hennessy Cornerstone Growth Fund Investor Class (HFCGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFCGX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Growth Fund Investor Class

$31.46

20 જૂન · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.77

HIMDX0.44%

Loomis Sayles Growth Fund Class Y

$30.24

LSGRX0.69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$16.99

MACGX0.47%

Baron Partners Fund Institutional Shares

$201.50

BPTIX0.22%

Kinetics Paradigm Fund No Load Class

$135.80

WWNPX0.015%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$15.69

MSSGX0.064%

Permanent Portfolio Aggressive Growth Portfolio Class I

$115.63

PAGRX0.79%

Marsico Midcap Growth Focus Fund

$56.40

MXXIX0.46%

Hennessy Cornerstone Growth Fund Class Institutional

$32.92

HICGX0.00%

Hennessy Energy Transition Fund Investor Class

$28.89

HNRGX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.46

YTD વળતર

-1.54%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.61 કરોડ USD

ઊપજ

0.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1996

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