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

$ 35,33

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Hennessy Cornerstone Growth Fund Class Institutional

$ 37,03

HICGX0,71%

Hennessy Gas Utility Fund Institutional Class

$ 29,42

HGASX2,05%

Hennessy Energy Transition Fund Investor Class

$ 35,21

HNRGX1,24%

Hennessy Energy Transition Fund Institutional Class

$ 36,03

HNRIX1,21%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25,42

HIMDX1,27%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 24,11

HFMDX1,26%

Hennessy Cornerstone Value Fund Class Institutional

$ 24,46

HICVX0,53%

Federated Hermes MDT All Cap Core Fund Class A Shares

$ 51,12

QAACX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,47

VRREX1,30%

American Century Real Estate Fund Y Class

$ 28,28

ARYEX1,22%

Fundo mútuo

Último fechamento

$ 35,09

Retorno acumulado no ano

4,71%

Proporção de despesas

1,29%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

249,28 mi USD

Taxa de ingresso

Data de lançamento

1 de nov. de 1996

Notícias sobre o mercado

AP News

há 22 horas

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EXPE

6,41%