Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Growth Fund Investor Class (HFCGX): Google Finanças

Página inicialHFCGX • Fundo Mútuo

Hennessy Cornerstone Growth Fund Investor Class

$ 33,69

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Hennessy Cornerstone Growth Fund Class Institutional

$ 35,31

HICGX0,085%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24,82

HIMDX0,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23,47

HFMDX0,043%

Hennessy Focus Fund Investor Class

$ 37,16

HFCSX1,20%

Hennessy Focus Fund Institutional Class

$ 39,23

HFCIX1,21%

Hodges Blue Chip Equity Income Retail

$ 28,22

HDPBX0,57%

AQR Small Cap Multi-Style Fund Class N

$ 18,63

QSMNX0,11%

Fundo mútuo

Último fechamento

$ 33,72

Retorno acumulado no ano

4,68%

Proporção de despesas

1,29%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

256,73 mi USD

Rendimento

0,10%

Taxa de ingresso

Data de lançamento

1 de nov. de 1996

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