Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) – aksjefondkurser og nyheter – Google Finance

StartsideHFMDX • Aksjefond

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,58 $

20. juni · USD · MUTF · Ansvarsfraskrivelse

Needham Aggressive Growth Fund Retail Class

49,19 $

NEAGX0,55 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44 %

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34 %

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41 %

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00 %

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077 %

Hennessy Equity and Income Fund Investor Class

13,89 $

HEIFX0,00 %

Hennessy Cornerstone Growth Fund Class Institutional

32,92 $

HICGX0,00 %

Hennessy Cornerstone Value Fund Class Institutional

21,96 $

HICVX0,37 %

Hennessy Cornerstone Large Growth Fund Institutional Class

11,45 $

HILGX0,35 %

Forrige sluttkurs

21,48 $

Utbytte hittil i år

−6,02 %

Omkostningsprosent

1,33 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

487,60 mill. USD

Avkastning

0,17 %

Kjøpsgebyr

-

Opprettelsesdato

17. sep. 2003

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