Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHFMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23.28

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Needham Aggressive Growth Fund Retail Class

$ 57.11

NEAGX0.54%

Baron Focused Growth Fund Retail Shares

$ 58.65

BFGFX0.36%

Thrivent Small Cap Stock Fund Class S

$ 32.77

TSCSX0.88%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.61

HIMDX0.53%

Hennessy Cornerstone Growth Fund Investor Class

$ 33.36

HFCGX0.090%

Hennessy Cornerstone Growth Fund Class Institutional

$ 34.97

HICGX0.057%

Franklin Gold and Precious Metals Fund Class A

$ 47.90

FKRCX0.95%

Rydex Basic Materials Fund Class Investor

$ 88.41

RYBIX8.10%

Franklin Gold and Precious Metals Fund Class C

$ 41.01

FRGOX0.97%

VanEck International Investors Gold Fund Class A

$ 26.92

INIVX0.77%

Хамтын сан

Өмнөх хаалт

$ 23.40

YTD өгөөж

2.57%

Зардлын харьцаа

1.33%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

444.68 сая USD

Өгөөж

0.16%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 17

Зах зээлийн мэдээ

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