Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX): Google Finanças

Página inicialHFMDX • Fundo Mútuo

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23,48

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Needham Aggressive Growth Fund Retail Class

$ 65,77

NEAGX0,24%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$ 44,45

NEFSX0,38%

Baron Focused Growth Fund Retail Shares

$ 54,16

BFGFX0,99%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24,76

HIMDX0,12%

Hennessy Cornerstone Growth Fund Investor Class

$ 34,71

HFCGX0,38%

Hennessy Energy Transition Fund Investor Class

$ 39,03

HNRGX1,01%

Hennessy Energy Transition Fund Institutional Class

$ 39,96

HNRIX1,01%

Hennessy Focus Fund Institutional Class

$ 39,23

HFCIX0,96%

Hennessy Focus Fund Investor Class

$ 37,12

HFCSX0,99%

Hennessy Gas Utility Fund Institutional Class

$ 30,13

HGASX0,67%

Fundo mútuo

Último fechamento

$ 23,44

Retorno acumulado no ano

-1,39%

Proporção de despesas

1,34%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

404,98 mi USD

Rendimento

0,01%

Taxa de ingresso

Data de lançamento

17 de set. de 2003

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