Hennessy Cornerstone Mid Cap 30 Fund Investor Class（HFMDX）投資信託の基準価額、ニュース

ホームHFMDX • 投資信託

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$22.46

2月20日 · USD · MUTF · 免責条項

Fidelity Blue Chip Growth Fund

$234.68

FBGRX0.87%

Needham Aggressive Growth Fund Retail Class

$47.56

NEAGX0.85%

Baron Focused Growth Fund Retail Shares

$48.33

BFGFX0.82%

Hennessy Cornerstone Growth Fund Investor Class

$32.33

HFCGX1.46%

Fidelity Trend Fund

$180.46

FTRNX1.30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.68

HIMDX1.33%

Virtus Silvant Large-Cap Growth Stock Fund Class A

$9.11

STCIX0.65%

Oberweis Micro-Cap Fund

$45.82

OBMCX1.67%

Hennessy Energy Transition Fund Investor Class

$28.80

HNRGX0.73%

Hennessy Midstream Fund Investor Class

$13.70

HMSFX0.29%

投資信託

前日の終値

$22.77

年初来リターン

4.03%

経費率

1.34%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

6.68億 USD

利回り

0.16%

初期販売手数料

設定日

2003/09/17

ニューストピック

BNN Bloomberg

3 日前

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