Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFMDX • ກອງທຶນຮວມ

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$22,46

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

667,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2003

ໃນຂ່າວ

BNN Bloomberg

3 ມື້ກ່ອນ

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