Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHILGX • ກອງທຶນຮວມ

Hennessy Cornerstone Large Growth Fund Institutional Class

$11,45

20 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2009

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