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

$ 31,79

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

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,17

HIMDX1,71%

Permanent Portfolio Aggressive Growth Portfolio Class I

$ 120,12

PAGRX1,26%

Loomis Sayles Growth Fund Class Y

$ 31,34

LSGRX1,10%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,24

MACGX1,43%

Baron Partners Fund Institutional Shares

$ 204,43

BPTIX1,57%

Kinetics Paradigm Fund No Load Class

$ 132,49

WWNPX1,57%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 15,98

MSSGX1,05%

Hennessy Cornerstone Growth Fund Class Institutional

$ 33,27

HICGX1,09%

Hennessy Energy Transition Fund Investor Class

$ 28,02

HNRGX1,41%

Hennessy Energy Transition Fund Institutional Class

$ 28,69

HNRIX1,38%

Último fechamento

$ 31,45

Retorno acumulado no ano

-1,54%

Proporção de despesas

1,29%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

286,13 mi USD

Rendimento

0,11%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1996

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