Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) 共同基金价格和资讯

首页HFMDX • 共同基金

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$20.29

5月7日 · USD · MUTF · 免责声明

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

$41.12

NEFSX0.66%

Fidelity Blue Chip Growth Fund

$202.39

FBGRX0.33%

Needham Aggressive Growth Fund Retail Class

$43.70

NEAGX0.37%

Thrivent Small Cap Stock Fund Class S

$28.66

TSCSX0.24%

Baron Focused Growth Fund Retail Shares

$45.10

BFGFX1.26%

Diamond Hill Select Fund Investor Share

$21.98

DHTAX0.46%

Kinetics Small Capital Opportunities Fund No Load Class

$189.64

KSCOX0.40%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$21.40

HIMDX1.81%

Hennessy Cornerstone Growth Fund Investor Class

$30.93

HFCGX2.32%

Hennessy Midstream Fund Investor Class

$12.27

HMSFX1.66%

共同基金

昨日收盘价

$19.93

年初至今回报率

-10.09%

费用比率

1.33%

类别

US Equity Small Cap

晨星评级

净资产

5.16亿 USD

收益

0.18%

初期认购费

成立日

2003年9月17日

市场资讯

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