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

24,15 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

68,55 USD

NEAGX4,23%

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

42,87 USD

NEFSX3,55%

Baron Focused Growth Fund Retail Shares

54,88 USD

BFGFX1,33%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Hennessy Cornerstone Growth Fund Investor Class

35,37 USD

HFCGX1,90%

Hennessy Energy Transition Fund Investor Class

38,23 USD

HNRGX2,05%

Hennessy Energy Transition Fund Institutional Class

39,14 USD

HNRIX2,05%

Hennessy Focus Fund Institutional Class

40,62 USD

HFCIX3,54%

Hennessy Focus Fund Investor Class

38,44 USD

HFCSX3,56%

Hennessy Gas Utility Fund Institutional Class

30,13 USD

HGASX0,00%

Fond i përbashkët

Mbyllja e fundit

23,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,39%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

404,98 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

17 sht 2003

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