Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Presyo ng Mutual Fund at Balita

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Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.98

Peb 10 · USD · MUTF · Disclaimer

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$64.67

NEAGX0.28%

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$35.11

TSCSX0.26%

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$42.05

HFCIX0.28%

Hennessy Focus Fund Investor Class

$39.81

HFCSX0.28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$26.34

HIMDX0.49%

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$28.26

HGASX0.96%

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$139.41

FIKGX1.18%

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$108.27

KNPCX4.72%

Columbia Small Cap Growth Fund Class S

$35.64

CMSHX1.14%

Tortoise Energy Infrastructure Total Return Institutional Class

$21.42

TORIX0.37%

Mutual fund

Nakaraang pagsara

$25.11

YTD return

3.91%

Expense ratio

1.33%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

440.21M USD

Yield

0.01%

Front load

Petsa ng inception

Set 17, 2003

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