Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHILGX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Large Growth Fund Institutional Class

$11.45

20 જૂન · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Large Growth Fund Investor Class

$11.32

HFLGX0.35%

Hennessy Cornerstone Growth Fund Investor Class

$31.46

HFCGX0.00%

Hennessy Equity and Income Fund Institutional Class

$13.02

HEIIX0.077%

Hennessy Cornerstone Value Fund Investor Class

$21.92

HFCVX0.41%

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 Focus Fund Institutional Class

$50.53

HFCIX1.34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.77

HIMDX0.44%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21.58

HFMDX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.41

YTD વળતર

-0.44%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.56 કરોડ USD

ઊપજ

1.22%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

20 માર્ચ, 2009

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