Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Faqja kryesoreHFMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,81 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

64,44 USD

NEAGX1,59%

Thrivent Small Cap Stock Fund Class S

34,42 USD

TSCSX1,43%

Hennessy Focus Fund Institutional Class

40,59 USD

HFCIX3,43%

Hennessy Focus Fund Investor Class

38,43 USD

HFCSX3,42%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,10 USD

HIMDX3,28%

Hennessy Gas Utility Fund Institutional Class

28,83 USD

HGASX0,91%

Fidelity Advisor Semiconductors Fund - Class Z

139,63 USD

FIKGX2,08%

Kinetics Paradigm Fund Advisor Class C

109,25 USD

KNPCX0,99%

Columbia Small Cap Growth Fund Class S

34,37 USD

CMSHX2,85%

Tortoise Energy Infrastructure Total Return Institutional Class

21,73 USD

TORIX0,046%

Fond i përbashkët

Mbyllja e fundit

24,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

440,21 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

17 sht 2003

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