Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHFMDX • Өз ара фонд

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,11 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Needham Aggressive Growth Fund Retail Class

64,85 $

NEAGX1,23%

Thrivent Small Cap Stock Fund Class S

35,20 $

TSCSX0,11%

Hennessy Focus Fund Institutional Class

42,17 $

HFCIX0,29%

Hennessy Focus Fund Investor Class

39,92 $

HFCSX0,28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,47 $

HIMDX0,99%

Hennessy Gas Utility Fund Institutional Class

27,99 $

HGASX0,18%

Fidelity Advisor Semiconductors Fund - Class Z

141,08 $

FIKGX1,55%

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98%

Columbia Small Cap Growth Fund Class S

36,05 $

CMSHX0,92%

Tortoise Energy Infrastructure Total Return Institutional Class

21,34 $

TORIX1,14%

Өз ара фонд

Жабылуу курсу

24,87 $

Жылдык киреше

3,91%

Чыгымдардын катышы

1,33%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

440,21 млн USD

Кирешенин үлүшү

0,01%

Комиссия

Баштапкы күн

2003-ж., 17-сен.

Базар жаңылыктары

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.DJI

0,10%