Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетHFLGX • Өз ара фонд

Hennessy Cornerstone Large Growth Fund Investor Class

11,32 $

20-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 $

HILGX0,35%

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00%

Hennessy Balanced Fund Investor Class

12,05 $

HBFBX0,083%

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077%

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41%

Hennessy Equity and Income Fund Investor Class

13,89 $

HEIFX0,00%

Hennessy Cornerstone Growth Fund Class Institutional

32,92 $

HICGX0,00%

Hennessy Cornerstone Value Fund Class Institutional

21,96 $

HICVX0,37%

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44%

Өз ара фонд

Жабылуу курсу

11,28 $

Жылдык киреше

-0,54%

Чыгымдардын катышы

1,27%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

113,39 млн USD

Кирешенин үлүшү

0,95%

Комиссия

-

Баштапкы күн

2009-ж., 20-мар.

Базар жаңылыктары

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