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

НүүрHFMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 24.87

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Needham Aggressive Growth Fund Retail Class

$ 64.06

NEAGX4.52%

Thrivent Small Cap Stock Fund Class S

$ 35.16

TSCSX2.72%

Hennessy Focus Fund Institutional Class

$ 42.05

HFCIX3.16%

Hennessy Focus Fund Investor Class

$ 39.81

HFCSX3.16%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 26.21

HIMDX4.17%

Hennessy Gas Utility Fund Institutional Class

$ 27.94

HGASX0.25%

Fidelity Advisor Semiconductors Fund - Class Z

$ 138.93

FIKGX6.35%

Kinetics Paradigm Fund Advisor Class C

$ 101.38

KNPCX5.44%

Columbia Small Cap Growth Fund Class S

$ 35.72

CMSHX4.20%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 21.10

TORIX0.62%

Хамтын сан

Өмнөх хаалт

$ 23.86

YTD өгөөж

3.91%

Зардлын харьцаа

1.33%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

440.21 сая USD

Өгөөж

0.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 17

Зах зээлийн мэдээ

Meyka

1 цагийн өмнө

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The Business Journals

4 цагийн өмнө

Former Nasdaq vice chairman grades Nashville

NDAQ

0.80%