Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHILGX • Хамтын сан

Hennessy Cornerstone Large Growth Fund Institutional Class

$ 11.45

6-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.41

YTD өгөөж

-0.44%

Зардлын харьцаа

1.00%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.58 сая USD

Өгөөж

1.22%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 3-р сарын 20

Зах зээлийн мэдээ

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