Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX) 共同基金价格和资讯

首页HFLGX • 共同基金

Hennessy Cornerstone Large Growth Fund Investor Class

$11.66

12月15日 · USD · MUTF · 免责声明

Hennessy Cornerstone Growth Fund Investor Class

$33.39

HFCGX0.27%

Hennessy Focus Fund Investor Class

$36.74

HFCSX1.66%

Hennessy Cornerstone Value Fund Investor Class

$22.87

HFCVX0.35%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.40

HFMDX0.47%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.74

HIMDX0.44%

Hennessy Cornerstone Large Growth Fund Institutional Class

$11.81

HILGX0.085%

Hennessy Focus Fund Institutional Class

$38.79

HFCIX1.65%

Hennessy Gas Utility Fund Institutional Class

$26.46

HGASX0.61%

Hennessy Cornerstone Value Fund Class Institutional

$22.95

HICVX0.35%

共同基金

昨日收盘价

$11.66

年初至今回报率

8.95%

费用比率

1.27%

类别

US Equity Mid Cap

晨星评级

净资产

1.19亿 USD

收益

0.87%

初期认购费

成立日

2009年3月20日

市场资讯

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